Retail & Wholesale » Wholesalers | Green Fire Agri Commodities Ltd.

Green Fire Agri Commodities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
5,747.30
4,722.50
19,577.40
-
-
Funds from Operations
39,169.40
33,936.90
25,900.70
10,750.30
892.00
Changes in Working Capital
22,623.80
7,476.90
20,698.50
2,986.30
-
Net Operating Cash Flow
16,545.60
26,460.00
5,202.20
13,736.50
-
Capital Expenditures
-
-
-
8.00
-
Sale of Fixed Assets & Businesses
-
-
4,805.00
-
-
Net Investing Cash Flow
24,263.00
18,995.20
4,805.00
8.00
-
Issuance/Reduction of Debt, Net
-
-
19,274.60
13,717.70
-
Net Financing Cash Flow
5,747.30
4,722.50
302.80
13,717.70
-
Net Change in Cash
1,970.10
2,742.30
94.40
26.90
-
Free Cash Flow
16,545.60
26,460.00
5,202.20
13,744.50
-
Other Sources
24,263.00
18,995.20
-
-
-

About Green Fire Agri Commodities

View Profile
Address
Flat No. 302, Sandy Springs
Hyderabad TS 500089
India
Employees -
Website http://www.proseedindia.in
Updated 09/14/2018
ProSeed India Ltd. engages in the business of commodities trading. It operates through Commodity and Seed segments. The company imports, exports, sources, produces, processes, stores, and supplies the commodities for industrial end users and consumers across the world.

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