Agriculture » Farming | Eco Friendly Food Processing Park Ltd.

Eco Friendly Food Processing Park Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,899.00
12,636.80
9,664.80
12,573.50
-
-
Depreciation, Depletion & Amortization
6,644.00
14,132.70
24,219.80
16,734.20
-
-
Other Funds
199.00
380.50
380.10
1,314.00
-
-
Funds from Operations
20,344.00
26,389.00
33,504.60
27,993.70
21,332.00
-
Changes in Working Capital
14,255.00
7,639.20
6,775.50
5,031.00
-
-
Net Operating Cash Flow
34,599.00
18,749.70
26,729.00
33,024.70
-
-
Capital Expenditures
13,004.00
59,825.00
17,550.00
-
-
Purchase/Sale of Investments
1,000.00
2,000.00
-
-
-
Net Investing Cash Flow
103.00
148,941.00
24,880.70
28,896.50
-
Issuance/Reduction of Debt, Net
39,290.00
15,525.90
1,237.90
100.00
-
Net Financing Cash Flow
39,290.00
133,064.10
1,237.90
100.00
-
Net Change in Cash
4,794.00
2,872.90
3,086.30
4,028.20
-
Free Cash Flow
21,595.00
41,075.30
9,179.00
33,024.70
-
Other Sources
16,467.00
-
-
-
-
Change in Capital Stock
-
148,590.00
-
-
-
Other Uses
2,566.00
87,116.00
7,330.70
28,896.50
-

About Eco Friendly Food Processing Park

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Address
49, Gujrawala Town Part-2
New Delhi Delhi 110009
India
Employees -
Website http://www.ecofriendlyfood.in
Updated 07/08/2019
Eco Friendly Food Processing Park Ltd. engages in the agricultural operations. It produces rice, tea, fruits and vegetables, various spices, pulses, medicinal plants, and cashew nuts. The company is also engaged in the operations of organic agriculture.

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