Agri-Tech | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,288.90
3,669.50
199,684.10
131,399.60
205,682.10
-
Depreciation, Depletion & Amortization
1,459.40
1,073.80
1,850.60
1,850.60
1,850.60
-
Other Funds
450.30
-
217,126.60
124,925.00
213,783.80
-
Funds from Operations
4,198.60
2,595.60
15,592.00
254,474.00
6,251.20
-
Changes in Working Capital
68,916.00
57,005.30
27,613.40
32,196.80
132,050.10
-
Net Operating Cash Flow
73,114.60
54,409.70
12,021.50
286,670.80
138,301.30
-
Capital Expenditures
1,797.40
1,643.30
-
493.50
35,700.40
Sale of Fixed Assets & Businesses
2,918.60
18.50
166,864.70
39,249.40
36,495.00
Purchase/Sale of Investments
4,900.00
50,000.00
146,125.80
2,000.00
138,127.40
Net Investing Cash Flow
6,021.20
51,624.80
20,739.00
36,755.80
138,922.00
Issuance/Reduction of Debt, Net
79,458.60
2,795.00
32,575.00
100.00
125.00
Net Financing Cash Flow
79,458.60
2,795.00
32,575.00
100.00
125.00
Net Change in Cash
322.90
10.20
185.40
250,015.00
495.80
Free Cash Flow
71,317.20
52,766.30
12,021.50
287,164.30
174,001.70
About Agri-Tech
View Profile
