Technology & Telecommunication Services » Internet & Online | Southern Online Bio Technologies Ltd.

Southern Online Bio Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,434.00
252,675.00
-
74,190.00
748,877.00
1,310,333.30
Depreciation, Depletion & Amortization
27,186.00
76,074.00
-
17,710.00
105,945.00
101,122.10
Other Funds
-
-
-
37,586.00
11,846.00
230,764.30
Funds from Operations
33,248.00
176,601.00
2,636.20
238,461.00
642,932.00
978,446.80
Changes in Working Capital
130,106.00
42,199.00
-
296,914.00
321,513.00
986,423.30
Net Operating Cash Flow
163,354.00
134,402.00
-
535,375.00
964,445.00
7,976.60
Capital Expenditures
143,430.00
32,459.00
-
95,720.00
23,193.00
Sale of Fixed Assets & Businesses
10,500.00
3,788.00
-
24,657.00
-
Net Investing Cash Flow
132,930.00
28,671.00
-
71,063.00
23,193.00
Issuance/Reduction of Debt, Net
183,040.00
121,300.00
-
568,706.00
963,993.00
Net Financing Cash Flow
281,481.00
201,336.00
-
606,292.00
975,839.00
Net Change in Cash
14,803.00
38,263.00
-
146.00
11,799.00
Free Cash Flow
306,784.00
166,861.00
-
631,095.00
987,638.00
Change in Capital Stock
98,441.00
80,036.00
-
-
-

About Southern Online Bio Technologies

View Profile
Address
H.No 8-3-833/173
Hyderabad TS 500073
India
Employees -
Website http://www.sol.net.in
Updated 07/08/2019
Southern Online Bio Technologies Ltd. engages in the manufacture of biodiesel, and trading of used cooking oil. It operates through the following segments: Internet Service Provider, Bio Diesel, and Others. The Internet Service Provider segment comprises of internet bandwidth to the corporate clients, educational institutions, cyber cafes, and individual.

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