Richa Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,274.30
85,508.70
136,173.50
39,858.10
-
Depreciation, Depletion & Amortization
60,905.10
87,820.00
91,689.00
85,767.10
-
Other Funds
-
109,423.90
20,656.50
30,969.90
-
Funds from Operations
230,031.90
179,805.80
248,884.90
165,452.50
957,939.00
Changes in Working Capital
152,940.70
358,181.20
396,299.30
24,405.20
-
Net Operating Cash Flow
77,091.10
178,375.50
147,414.40
141,047.30
-
Capital Expenditures
67,688.70
17,734.80
27,283.30
40,693.70
-
Sale of Fixed Assets & Businesses
14,401.00
946.40
87,922.80
66,820.60
-
Net Investing Cash Flow
53,287.70
16,788.40
60,639.50
26,126.90
-
Cash Dividends Paid - Total
14,340.30
-
-
-
-
Issuance/Reduction of Debt, Net
100,036.30
91,864.90
77,539.40
181,534.10
-
Net Financing Cash Flow
6,146.90
201,288.70
132,471.00
212,504.00
-
Net Change in Cash
17,656.50
6,124.90
45,696.10
45,329.80
-
Free Cash Flow
13,961.10
195,486.40
174,571.80
100,353.60
-
Change in Capital Stock
108,229.70
-
34,275.10
-
-
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