Agriculture » Farming | Mangalam Seeds Ltd.

Mangalam Seeds Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,787.00
12,893.00
22,679.00
33,584.80
-
Depreciation, Depletion & Amortization
1,632.00
2,170.00
3,450.00
4,754.20
-
Other Funds
227.00
3,497.00
-
-
-
Funds from Operations
2,830.00
14,636.00
25,713.90
35,078.00
38,271.70
Changes in Working Capital
2,824.00
20,086.00
61,678.00
83,100.00
-
Net Operating Cash Flow
5,654.00
5,450.00
35,964.10
48,022.10
-
Capital Expenditures
293.00
19,143.00
8,900.40
4,925.70
-
Sale of Fixed Assets & Businesses
127.00
-
-
135.00
-
Purchase/Sale of Investments
-
300.00
-
448.10
-
Net Investing Cash Flow
166.00
19,443.00
33,733.60
26,973.20
-
Cash Dividends Paid - Total
-
-
-
1,429.80
-
Issuance/Reduction of Debt, Net
1,087.00
1,882.00
18,402.70
5,872.00
-
Net Financing Cash Flow
5,360.00
16,696.00
82,047.20
78,234.20
-
Net Change in Cash
10,848.00
8,197.00
12,349.50
3,238.90
-
Free Cash Flow
5,361.00
24,593.00
44,864.50
52,947.80
-
Change in Capital Stock
4,500.00
22,075.00
63,644.50
85,536.00
-
Other Uses
-
-
24,833.20
21,734.40
-

About Mangalam Seeds

View Profile
Address
202, Sampada Complex
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.mangalamseeds.com
Updated 09/14/2018
Mangalam Seeds Ltd. engages in manufacturing and exporting of seeds. It produces seeds by using agricultural genetic techniques. The company offers seeds, such as cotton, groundnut, psyllium, moong, redgram, castro, sesamum, mustard, cumin, fennel, juwar fodder and bajara.

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