Agriculture » Farming | Raghuvansh Agrofarms Ltd.

Raghuvansh Agrofarms Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683.50
14,277.00
14,582.30
51,849.20
-
Depreciation, Depletion & Amortization
1,067.60
5,646.30
5,830.20
11,160.10
-
Other Funds
27,522.80
-
3,985.20
3,190.50
-
Funds from Operations
1,664.50
19,311.80
18,271.70
60,606.80
63,516.00
Changes in Working Capital
13,790.30
5,474.90
25,868.20
50,690.80
-
Net Operating Cash Flow
12,125.70
24,786.70
7,596.50
9,916.00
-
Capital Expenditures
103,056.10
35,669.10
10,113.10
7,997.40
-
Purchase/Sale of Investments
27,372.90
18,842.80
516.50
281.50
-
Net Investing Cash Flow
130,429.00
14,094.80
10,629.70
7,715.90
-
Issuance/Reduction of Debt, Net
6,492.00
314.20
5,040.00
-
-
Net Financing Cash Flow
166,628.40
3,914.20
1,054.80
3,190.50
-
Net Change in Cash
24,073.70
14,606.10
19,281.00
5,390.60
-
Free Cash Flow
115,181.80
10,882.40
17,709.60
1,918.60
-
Other Sources
-
40,417.10
-
-
-
Change in Capital Stock
145,597.70
3,600.00
-
-
-

About Raghuvansh Agrofarms

View Profile
Address
16/19A, Civil Lines
Kanpur Uttar Pradesh 208001
India
Employees -
Website http://www.raghuvanshagro.com
Updated 09/14/2018
Raghuvansh Agrofarms Ltd. is an agricultural company engages in the provision of agro commodity trading business. It specializes in agricultural product, dairy products, organic manure, and trading activities. Its products cover organic vegetables, grains, milk, dairy, vermicompost, wheatgrass as well as fertilizers and ornamental plants.

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