Business & Consumer Services » Business Services | Karnimata Cold Storage Ltd.

Karnimata Cold Storage Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
663.90
628.90
856.20
1,442.90
-
-
Depreciation, Depletion & Amortization
4,383.60
4,386.70
4,510.80
4,584.60
-
-
Other Funds
-
-
1,227.00
-
-
-
Funds from Operations
4,992.60
4,851.70
5,168.60
5,928.50
7,897.00
-
Changes in Working Capital
15,041.60
18,587.70
7,880.50
18,682.60
-
-
Net Operating Cash Flow
10,048.90
13,736.00
2,712.00
24,611.10
-
-
Capital Expenditures
37,812.10
11.90
2,363.40
91.50
-
Sale of Fixed Assets & Businesses
-
-
345.00
-
-
Purchase/Sale of Investments
3,305.50
4,987.40
3,979.80
-
-
Net Investing Cash Flow
41,117.60
6,219.40
1,461.40
91.50
-
Issuance/Reduction of Debt, Net
16,930.70
17,943.00
1,694.10
27,369.60
-
Net Financing Cash Flow
43,805.50
17,943.00
2,921.10
27,369.60
-
Net Change in Cash
7,361.10
2,012.40
1,670.50
2,850.00
-
Free Cash Flow
47,861.10
13,747.90
5,075.40
24,519.60
-
Change in Capital Stock
26,874.90
-
-
-
-
Other Uses
-
1,220.10
500.00
-
-

About Karnimata Cold Storage

View Profile
Address
Chekuasole Village
Kolkata West Bengal 721121
India
Employees -
Website http://www.karnimatacoldstorage.com
Updated 07/08/2019
Karnimata Cold Storage Ltd. engages in the provision of cold storage facilities to local potato farmers and traders. Its activities also include trading of agricultural commodities. The company was founded on April 29, 2011 and is headquartered in West Bengal, India.

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