Business & Consumer Services » Diversified Holding Companies | Rubber Products Ltd.

Rubber Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,751.50
1,074.70
24,213.30
25,105.70
-
61,572.80
Depreciation, Depletion & Amortization
4,938.70
4,630.00
2,430.00
2,352.80
-
2,220.50
Other Funds
543.80
16.70
-
-
-
-
Funds from Operations
2,731.00
3,571.90
21,783.40
22,752.80
23,479.00
59,352.30
Changes in Working Capital
414.70
1,356.20
11,866.10
7,291.60
-
60,486.90
Net Operating Cash Flow
2,316.30
2,215.70
9,917.30
15,461.20
-
1,134.60
Capital Expenditures
908.20
822.60
509.70
1,438.20
-
Sale of Fixed Assets & Businesses
-
-
-
2.50
-
Purchase/Sale of Investments
4.10
-
0.70
-
-
Net Investing Cash Flow
904.10
822.60
509.10
1,435.70
-
Issuance/Reduction of Debt, Net
1,787.70
640.30
12,824.10
15,388.20
-
Net Financing Cash Flow
1,787.70
640.30
12,824.10
15,388.20
-
Net Change in Cash
375.50
752.80
2,397.70
1,508.70
-
Free Cash Flow
1,408.10
1,393.10
10,427.10
16,899.40
-

About Rubber Products

View Profile
Address
Wagle Industrial Estate
Mumbai Maharashtra 400604
India
Employees -
Website http://www.rubpro.com
Updated 07/08/2019
Rubber Products Ltd. engages in the business of manufacturing rubber products. Its product portfolio includes rubber hoses, rubber sheets, air cell flexible separator, coated fabrics, inflatable items, moulded items, and silicone extruded items. The firm serves the railways, defense, civil aviation, and telecommunications industries.

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