Retail & Wholesale » Wholesalers | State Trading Corp. of India Ltd.

State Trading Corp. of India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,451,400.00
302,900.00
4,710,800.00
7,090,000.00
-
Depreciation, Depletion & Amortization
52,700.00
200,200.00
162,500.00
161,900.00
-
Other Funds
4,063,700.00
215,600.00
4,209,000.00
6,193,600.00
-
Funds from Operations
4,335,000.00
287,500.00
339,300.00
734,500.00
6,026,500.00
Changes in Working Capital
4,420,700.00
1,436,800.00
2,695,900.00
175,500.00
-
Net Operating Cash Flow
85,700.00
1,149,300.00
3,035,200.00
910,000.00
-
Capital Expenditures
98,900.00
12,800.00
17,800.00
27,100.00
-
Sale of Fixed Assets & Businesses
1,500.00
200.00
700.00
12,000.00
-
Net Investing Cash Flow
158,700.00
165,600.00
288,600.00
328,300.00
-
Cash Dividends Paid - Total
140,400.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,175,900.00
467,500.00
2,817,800.00
567,800.00
-
Net Financing Cash Flow
2,316,300.00
467,500.00
2,817,800.00
567,800.00
-
Net Change in Cash
2,071,900.00
516,200.00
71,200.00
13,900.00
-
Free Cash Flow
13,200.00
1,162,100.00
3,053,000.00
936,900.00
-
Other Sources
256,100.00
178,200.00
305,700.00
343,400.00
-

About State Trading Corp.

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Address
Jawahar Vyapar Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.stc.gov.in
Updated 09/14/2018
State Trading Corp. of India Ltd. is engaged in the import, export and domestic trading of spices and other agricultural products. Its business is classified into three categories: import of items like edible oils, pulses and fertilizers on behalf of the Government of India; business carried out on behalf of business associates on back to back basis; and direct buying and selling in items like tea, soyabean seed, chana. The company's export basket includes wheat, rice, tea, coffee, cashew, extractions, castor oil/seed, sugar, spices, jute goods, iron ore, chemicals, pharmaceuticals, light engineering goods, construction materials, consumer goods, processed foods, textiles, garments, jewelry and leather ware.