Rajesh Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,037
7,258
11,080
13,035
-
-
Depreciation, Depletion & Amortization
164
622
790
646
-
-
Other Funds
623
839
874
891
-
-
Funds from Operations
3,578
8,720
10,997
12,790
13,338
-
Changes in Working Capital
32,236
28,352
3,926
7,645
-
-
Net Operating Cash Flow
28,658
37,071
14,922
20,435
-
-
Capital Expenditures
1,155
1,575
11,637
27
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
100
468
7,803
786
-
Net Investing Cash Flow
1,254
2,042
19,438
812
-
Cash Dividends Paid - Total
295
355
355
-
-
Issuance/Reduction of Debt, Net
3,890
7,249
7,515
9,582
-
Net Financing Cash Flow
3,595
6,893
7,160
9,582
-
Net Change in Cash
26,316
41,922
6,566
27,773
-
Free Cash Flow
29,812
35,496
3,286
20,408
-
Exchange Rate Effect
-
-
3,922
1,433
-
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