Usher Agro Limited | USHERAGRO | NSE - Food and food processing
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|
Net Income |
| 615 | 477 | -2,995 | -4,329 | -10,884 |
Cash flow Operating Act... |
| 1,361 | 1,353 | 1,418 | -683 | 31 |
Investments in PPE |
| -1,359 | -205 | -106 | -127 | 0 |
Cash flow Investing Act... |
| -1,231 | -179 | -306 | -161 | 44 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -338 | -963 | -538 | 46 | -55 |
Cash at beginning of period |
| 91 | 84 | 174 | 85 | 8 |
Cash at end of period |
| 45 | 165 | 829 | 22 | 27 |
Free Cash Flow |
| 2 | 1,147 | 1,312 | -809 | 31 |