Retail & Wholesale » Wholesalers | Emmsons International Ltd.

Emmsons International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
137,203.00
1,771.00
1,552,692.70
7,038,379.20
4,618,827.50
Depreciation, Depletion & Amortization
10,721.00
14,763.00
17,474.20
14,403.50
10,787.50
Other Funds
-
7,455.00
-
-
-
Funds from Operations
64,851.00
32,548.00
1,592,865.10
6,438,786.00
2,338,125.90
Changes in Working Capital
985,166.00
1,610,435.00
4,619,443.40
2,043,641.30
1,243,133.40
Net Operating Cash Flow
1,050,017.00
1,642,983.00
3,026,578.30
4,395,144.70
3,581,259.30
Capital Expenditures
418,904.00
432,030.00
185,617.50
392,201.00
-
Sale of Fixed Assets & Businesses
1,111.00
2,368.00
80,574.30
89,069.90
358,449.40
Purchase/Sale of Investments
5,687.00
21,004.00
162.60
26,247.80
11,165.00
Net Investing Cash Flow
423,480.00
408,658.00
107,286.80
276,883.30
369,614.40
Cash Dividends Paid - Total
17,428.00
13,942.00
-
-
-
Issuance/Reduction of Debt, Net
963,662.00
1,993,874.00
3,168,483.80
4,444,695.40
2,914,547.90
Net Financing Cash Flow
981,090.00
1,972,477.00
3,168,483.80
4,444,695.40
2,914,547.90
Net Change in Cash
354,553.00
79,164.00
249,192.20
227,332.60
297,097.00
Free Cash Flow
631,113.00
1,674,636.00
3,012,858.80
4,787,345.70
-
Net Assets from Acquisitions
-
-
2,406.20
-
-
Other Uses
-
-
-
0.00
-

About Emmsons International

View Profile
Address
17, Community Center
New Delhi Delhi 110048
India
Employees -
Website http://www.emmsons.com
Updated 07/08/2019
Emmsons International Ltd. engages in the trading of agricultural commodities. It operates through the following businesses: Trading, Farming, and Mining. The Trading business involves trading of agricultural and soft commodities.

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