Real Estate & Construction » Building Materials & Products | Shivagrico Implements Ltd.

Shivagrico Implements Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,271.20
724.90
489.60
507.00
-
Depreciation, Depletion & Amortization
10,006.30
10,226.50
11,971.60
12,948.60
-
Other Funds
241.30
227.50
1,137.70
434.50
-
Funds from Operations
11,036.20
10,723.90
11,323.60
13,890.10
6,585.00
Changes in Working Capital
5,929.50
13,507.90
7,188.50
4,984.80
-
Net Operating Cash Flow
5,106.70
2,784.00
4,135.00
18,874.90
-
Capital Expenditures
12,002.90
20,721.80
23,097.30
13,196.10
-
Sale of Fixed Assets & Businesses
82.00
12,027.70
551.00
351.00
-
Net Investing Cash Flow
12,058.80
8,694.10
22,546.30
12,845.10
-
Issuance/Reduction of Debt, Net
6,785.80
11,896.70
18,166.80
5,586.90
-
Net Financing Cash Flow
6,785.80
11,896.70
18,166.80
5,586.90
-
Net Change in Cash
166.40
418.70
244.50
442.90
-
Free Cash Flow
6,896.20
23,453.40
18,962.30
5,678.80
-
Other Uses
138.00
-
-
-
-

About Shivagrico Implements

View Profile
Address
A-1, Adinath Apartments
Mumbai Maharashtra 400007
India
Employees -
Website http://www.shivagrico.com
Updated 09/14/2018
Shivagrico Implements Ltd. engages in the manufacture and export of agricultural implements and hand tools. It operates through the Rolling & Forging and Others segments. The Rolling & Forging segment produces angles, rectangular bars, square bars, picks, mattocks, crowbars, hoes, hammers, digging bars, and other similar products.

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