Rajapalayam Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
412,567.00
191,359.00
148,826.00
378,526.00
140,922.00
Depreciation, Depletion & Amortization
282,057.00
165,512.00
218,531.00
211,421.00
328,524.00
Other Funds
200,000.00
-
-
-
-
Funds from Operations
607,630.00
222,164.00
489,119.00
520,509.00
543,516.00
Changes in Working Capital
291,713.00
337,918.00
119,302.00
382,152.00
183,909.00
Net Operating Cash Flow
315,917.00
560,082.00
369,817.00
138,357.00
727,425.00
Capital Expenditures
319,746.00
283,756.00
129,703.00
98,594.00
261,659.00
Sale of Fixed Assets & Businesses
17,141.00
6,624.00
9,016.00
13,321.00
22,778.00
Purchase/Sale of Investments
550.00
113,605.00
121.00
44.00
822.00
Net Investing Cash Flow
303,155.00
279,104.00
120,740.00
85,161.00
239,635.00
Cash Dividends Paid - Total
51,779.00
21,574.00
48,828.00
-
35,511.00
Issuance/Reduction of Debt, Net
260,718.00
291,336.00
214,028.00
45,447.00
464,282.00
Net Financing Cash Flow
8,939.00
312,910.00
262,856.00
45,447.00
499,793.00
Net Change in Cash
21,701.00
31,932.00
13,779.00
7,749.00
12,003.00
Free Cash Flow
3,829.00
276,326.00
240,134.00
39,763.00
465,766.00
Other Sources
-
111,633.00
68.00
68.00
68.00
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