Health Care & Life Sciences » Biotechnology | Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285
748
1,182
1,366
-
Depreciation, Depletion & Amortization
100
90
87
122
-
Other Funds
213
257
272
466
-
Funds from Operations
172
581
997
1,022
1,084
Changes in Working Capital
258
119
87
44
-
Net Operating Cash Flow
430
462
909
1,066
-
Capital Expenditures
96
126
98
118
-
Sale of Fixed Assets & Businesses
-
-
-
4
-
Purchase/Sale of Investments
1
3
-
2
-
Net Investing Cash Flow
96
118
98
618
-
Cash Dividends Paid - Total
40
18
27
46
-
Issuance/Reduction of Debt, Net
159
266
514
1,053
-
Net Financing Cash Flow
199
284
541
631
-
Net Change in Cash
11
20
221
179
-
Free Cash Flow
334
374
824
948
-
Net Assets from Acquisitions
-
-
-
498
-
Change in Capital Stock
-
-
-
468
-
Exchange Rate Effect
145
41
50
4
-

About Advanced Enzyme Technologies

View Profile
Address
A wing, Sun Magnetica
Thane Maharashtra 400604
India
Employees -
Website http://www.advancedenzymes.com
Updated 09/14/2018
Advanced Enzyme Technologies Ltd. engages in the research, development, manufacture, and sale of enzyme products. It offers products for human nutrition, animal nutrition, food processing, and non-food processing. The company was founded by Chandrakant Laxminarayan Rathi in March 15, 1989 and is headquartered in Thane, India.

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