Indo Rama Synthetics | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
306,400.00
353,100.00
960,100.00
1,380,100.00
1,248,600.00
Depreciation, Depletion & Amortization
1,434,800.00
1,323,200.00
777,400.00
794,800.00
832,000.00
Other Funds
2,329,400.00
87,800.00
58,800.00
135,600.00
147,900.00
Funds from Operations
1,201,000.00
882,300.00
123,900.00
720,900.00
268,700.00
Changes in Working Capital
3,800.00
925,500.00
1,300,600.00
671,000.00
15,400.00
Net Operating Cash Flow
1,197,200.00
1,807,800.00
1,176,700.00
49,900.00
284,100.00
Capital Expenditures
360,300.00
194,900.00
437,600.00
772,200.00
131,700.00
Sale of Fixed Assets & Businesses
14,400.00
175,900.00
4,600.00
998,200.00
-
Purchase/Sale of Investments
2,274,600.00
133,600.00
155,800.00
115,700.00
41,200.00
Net Investing Cash Flow
1,928,700.00
144,100.00
588,800.00
341,700.00
172,900.00
Cash Dividends Paid - Total
152,400.00
151,600.00
182,600.00
182,000.00
300.00
Issuance/Reduction of Debt, Net
551,100.00
1,411,200.00
576,100.00
117,800.00
534,700.00
Net Financing Cash Flow
703,500.00
1,562,800.00
758,700.00
299,800.00
534,400.00
Net Change in Cash
28,000.00
100,900.00
170,800.00
8,000.00
77,400.00
Free Cash Flow
1,557,500.00
1,612,900.00
739,100.00
822,100.00
415,800.00
Other Sources
-
8,500.00
-
-
-
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