Industrial Goods » Machinery | Adarsh Plant Protect Ltd.

Adarsh Plant Protect Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,114.40
7,267.20
345.00
756.00
11,990.60
Depreciation, Depletion & Amortization
939.20
2,193.30
2,212.90
658.00
503.40
Other Funds
-
-
-
372.10
76.60
Funds from Operations
1,777.60
5,073.90
2,557.90
1,176.80
11,669.60
Changes in Working Capital
2,444.60
20,935.30
1,794.70
6,423.60
828.70
Net Operating Cash Flow
666.90
15,861.40
763.20
5,246.80
10,840.90
Capital Expenditures
124.80
250.10
420.30
2,532.70
110.80
Net Investing Cash Flow
124.00
250.10
420.30
2,532.70
110.80
Issuance/Reduction of Debt, Net
1,707.30
17,304.00
739.70
6,167.40
11,234.50
Net Financing Cash Flow
1,707.30
17,224.00
810.00
6,539.50
11,157.90
Net Change in Cash
2,250.30
1,612.70
1,153.00
1,240.00
206.20
Free Cash Flow
542.20
15,611.30
343.00
7,779.50
10,951.70
Other Sources
0.80
-
-
-
-
Change in Capital Stock
-
80.00
70.30
-
-

About Adarsh Plant Protect

View Profile
Address
Plot No. 604
Anand Gujarat 388121
India
Employees -
Website http://www.adarshplant.com
Updated 09/14/2018
Adarsh Plant Protect Ltd. engages in the manufacture and marketing of plant protection equipment focuses on agricultural sprayer pump, barrels, and cook stoves. It operates through the following business segments: Agricultural Equipments, Barrel, and Cook Stove. Its products include hand and foot operated sprayer pumps, rocker sprayer pumps, and fertilizer broadcaster.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.