Simran Farms Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,653.00
6,731.00
4,486.00
16,128.00
-
Depreciation, Depletion & Amortization
14,030.00
18,696.00
21,532.00
20,891.00
-
Other Funds
1,294.00
1,724.00
983.00
4,072.00
-
Funds from Operations
23,389.00
27,151.00
25,035.00
32,947.00
62,158.00
Changes in Working Capital
50,516.00
171,220.00
209,296.00
71,012.00
-
Net Operating Cash Flow
27,127.00
144,069.00
184,261.00
103,959.00
-
Capital Expenditures
43,390.00
52,419.00
42,714.00
14,581.00
-
Sale of Fixed Assets & Businesses
-
320.00
11,052.00
-
-
Net Investing Cash Flow
43,105.00
52,096.00
29,233.00
14,799.00
-
Issuance/Reduction of Debt, Net
59,149.00
220,523.00
207,259.00
101,720.00
-
Net Financing Cash Flow
59,149.00
220,523.00
207,259.00
101,720.00
-
Net Change in Cash
11,083.00
24,358.00
6,235.00
12,560.00
-
Free Cash Flow
70,517.00
196,488.00
226,975.00
89,378.00
-
Other Sources
396.00
83.00
2,429.00
-
-
Other Uses
111.00
80.00
-
218.00
-
About Simran Farms
View Profile
