Materials & Resources » Chemicals | Tirupati Starch & Chemicals Ltd.

Tirupati Starch & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,815.90
12,770.10
46,282.80
1,331.30
-
Depreciation, Depletion & Amortization
10,461.10
-
44,930.80
45,750.50
-
Other Funds
-
30,399.20
-
-
-
Funds from Operations
20,755.90
40,251.00
7,322.60
49,366.70
64,721.50
Changes in Working Capital
48,441.00
135,704.60
101,533.00
49,753.80
-
Net Operating Cash Flow
69,196.90
175,955.60
108,855.60
99,120.50
-
Capital Expenditures
223,128.80
206,308.20
60,843.60
98,014.40
-
Sale of Fixed Assets & Businesses
-
-
-
43,962.40
-
Net Investing Cash Flow
211,582.40
206,308.20
60,843.60
54,052.00
-
Issuance/Reduction of Debt, Net
127,657.50
-
168,033.10
44,890.20
-
Net Financing Cash Flow
142,657.50
30,399.20
168,033.10
44,890.20
-
Net Change in Cash
271.90
46.60
1,666.10
178.30
-
Free Cash Flow
153,931.90
30,352.60
169,699.20
1,106.10
-
Other Sources
11,546.40
-
-
-
-
Change in Capital Stock
15,000.00
-
-
-
-

About Tirupati Starch & Chemicals

View Profile
Address
Shreeram Chambers
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.tirupatistarch.com
Updated 09/14/2018
Tirupati Starch & Chemicals Ltd. engages in producing and selling maize starch powder, dextrose anhydrous, dextrose monohydrate, liquid dextrose, and chemical products. The company was founded on December 9, 1985 and is headquartered in Indore, India. .

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