Ocean Agro Cash Flow | StatInvestor

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Ocean Agro | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

11,993.00

11,223.00

5,928.90

2,011.70

Depreciation, Depletion & Amortization

6,975.90

9,432.10

2,946.00

3,151.50

Other Funds

109.00

24.20

523.00

Funds from Operations

4,908.00

1,815.10

2,982.90

616.80

2,906.00

Changes in Working Capital

1,245.50

842.20

5,259.30

5,141.10

Net Operating Cash Flow

6,153.60

2,657.20

2,276.40

5,758.00

Capital Expenditures

5,793.60

1,902.80

4,289.30

5,285.90

Sale of Fixed Assets & Businesses

1,160.00

100.00

75.40

Purchase/Sale of Investments

12,588.50

Net Investing Cash Flow

7,252.00

1,802.80

4,289.30

5,210.50

Issuance/Reduction of Debt, Net

1,419.80

1,559.00

664.90

175.40

Net Financing Cash Flow

1,419.80

1,559.00

664.90

175.40

Net Change in Cash

321.40

2,901.00

2,677.80

722.90

Free Cash Flow

11,947.20

4,560.00

2,012.90

472.10

Other Uses

702.90

About Ocean Agro

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Address	5, Alkapuri Vadodara Gujarat 390007 India
Employees	-
Website	http://www.oceanagro.com
Updated	09/14/2018
Ocean Agro (India) Ltd. engages in production of agro products, plastics, packaging materials, and irrigation equipment such as drip and sprinkler systems. Its products include valve type bags, gusseted bags, blow moulding items, injection moulding items, liquid and solid bio-stimulants, and bio fertilizers. The company was founded in 1971 and is headquartered in Vadodara, India.