Consumer Goods » Clothing | Raj Rayon Industries Ltd.

Raj Rayon Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,276,031.00
1,078,422.00
2,866,615.00
662,835.00
-
Depreciation, Depletion & Amortization
316,111.00
424,076.00
483,469.00
476,859.00
-
Other Funds
-
-
-
18,569.00
-
Funds from Operations
1,040,636.00
745,786.00
951,930.00
152,248.00
157,812.00
Changes in Working Capital
66,775.00
478,069.00
486,885.00
235,840.00
-
Net Operating Cash Flow
1,107,411.00
1,223,855.00
465,045.00
83,592.00
-
Capital Expenditures
845,508.00
89,092.00
10,857.00
6,891.00
-
Sale of Fixed Assets & Businesses
24.00
5,988.00
1,210.00
267.00
-
Purchase/Sale of Investments
26,749.00
180,406.00
207,795.00
2,491.00
-
Net Investing Cash Flow
811,490.00
257,910.00
204,384.00
6,314.00
-
Cash Dividends Paid - Total
2,356.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,009,387.00
1,391,531.00
186,326.00
81,779.00
-
Net Financing Cash Flow
2,007,031.00
1,391,531.00
263,626.00
63,210.00
-
Net Change in Cash
88,138.00
90,233.00
2,965.00
14,068.00
-
Free Cash Flow
1,952,919.00
1,312,947.00
475,902.00
76,701.00
-
Other Sources
7,245.00
5,600.00
6,236.00
6,001.00
-
Change in Capital Stock
-
-
77,300.00
-
-
Exchange Rate Effect
8.00
1.00
-
-
-
Other Uses
-
-
-
3,200.00
-

About Raj Rayon Industries

View Profile
Address
Mittal Industrial Estate
Mumbai Maharashtra 400059
India
Employees -
Website http://www.rajrayonindustries.com
Updated 09/14/2018
Raj Rayon Industries Ltd. manufactures and distributes polyester yarn. Its product range includes polyester yarn, partially oriented yarn, and fully drawn yarn. The company exports its products to Brazil, Chile, Colombia, Egypt, Guatemala, Iran, Mexico, Morocco, Peru, Poland, Spain, Syria, Thailand and Vietnam.

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