Materials & Resources » Chemicals | Monsanto India Ltd.

Monsanto India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,387
1,290
1,092
1,630
1,706
1,687
Depreciation, Depletion & Amortization
119
79
93
91
130
118
Other Funds
302
309
432
178
710
711
Funds from Operations
1,205
1,060
753
1,549
1,126
1,094
Changes in Working Capital
226
891
94
970
533
814
Net Operating Cash Flow
1,430
169
847
2,519
594
280
Capital Expenditures
114
94
171
269
296
Sale of Fixed Assets & Businesses
-
-
1
1
2
Purchase/Sale of Investments
159
883
319
1,906
368
Net Investing Cash Flow
272
790
150
2,172
79
Cash Dividends Paid - Total
1,277
978
999
311
623
Net Financing Cash Flow
1,277
978
999
311
623
Net Change in Cash
119
20
2
36
50
Free Cash Flow
1,317
76
676
2,250
297
Deferred Taxes & Investment Tax Credit
-
-
-
6
-
-
Other Sources
-
-
-
-
7

About Monsanto India

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Address
Ahura Centre, B-Wing
Mumbai Maharashtra 400093
India
Employees -
Website http://www.monsantoindia.com
Updated 07/08/2019
Monsanto India Ltd. engages in the production and sale of agricultural inputs like chemicals and hybrid seeds. The company has a chemical production unit at Silvassa, which is engaged in hybrid seeds processing and drying units at Hyderabad and breeding stations at Bangalore and Hyderabad. It endeavors to boost crop productivity through its advanced research in maize cultivation, access to a library of global maize germplasm, breeding technology and techniques, hybrid seeds, manufacturing facilities, extensive agronomic activities and on-farm technology development.