Materials & Resources » Chemicals | Shiva Global Agro Industries Ltd

Shiva Global Agro Industries Ltd | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,458.10
80,122.90
65,560.80
105,178.20
-
Depreciation, Depletion & Amortization
28,490.70
30,751.00
29,673.20
29,057.00
-
Other Funds
-
11.50
-
-
-
Funds from Operations
70,172.20
78,015.00
62,800.30
98,658.10
80,331.00
Changes in Working Capital
177,973.10
180,083.90
124,415.00
36,185.00
-
Net Operating Cash Flow
107,800.90
258,098.80
187,215.30
62,473.10
-
Capital Expenditures
55,943.30
84,656.80
15,261.10
13,572.90
-
Sale of Fixed Assets & Businesses
60,528.70
36,513.20
19,915.70
1,574.90
-
Purchase/Sale of Investments
889.30
929.70
7,160.70
5,329.60
-
Net Investing Cash Flow
11,881.50
18,656.90
19,956.90
8,060.10
-
Cash Dividends Paid - Total
5,279.70
-
462.30
143.50
-
Issuance/Reduction of Debt, Net
63,509.30
297,920.60
203,136.80
67,635.80
-
Net Financing Cash Flow
58,229.60
297,909.10
203,599.10
63,279.30
-
Net Change in Cash
37,689.90
58,467.20
3,573.10
7,253.90
-
Free Cash Flow
163,687.80
196,238.50
172,064.60
48,900.20
-
Other Sources
14,076.50
31,211.40
8,141.50
14,728.50
-
Change in Capital Stock
-
-
-
4,500.00
-
Other Uses
7,669.70
795.10
-
0.00
-

About Shiva Global Agro Industries Ltd

View Profile
Address
Shiva House
Nanded Maharashtra 431602
India
Employees -
Website http://www.shivaagro.org
Updated 09/14/2018
Shiva Global Agro Industries Ltd. engages in the manufacturing and trading of farm inputs such as, fertilizers, soil and crop health products. The company was founded by Omprakash K. Gilda on January 6, 1993 and is headquartered in Nanded, India.

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