Consumer Goods » Clothing | Ritesh International Ltd.

Ritesh International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,989.80
56,173.30
60.10
3,183.80
-
Depreciation, Depletion & Amortization
7,371.90
3,454.20
2,968.40
3,016.50
-
Other Funds
409.10
38,212.20
2,429.60
1,143.00
-
Funds from Operations
12,952.70
14,507.00
5,458.20
7,343.30
4,530.00
Changes in Working Capital
28,094.80
7,300.00
12,712.10
951.80
-
Net Operating Cash Flow
15,142.00
7,207.00
7,253.90
6,391.50
-
Capital Expenditures
5,314.80
-
621.90
8,703.50
-
Sale of Fixed Assets & Businesses
8,046.90
6,727.10
503.00
228.00
-
Purchase/Sale of Investments
587.70
1,196.40
727.60
483.10
-
Net Investing Cash Flow
14,293.70
8,886.40
11,771.40
2,433.90
-
Issuance/Reduction of Debt, Net
3,776.90
2,069.00
3,376.50
3,975.00
-
Net Financing Cash Flow
3,776.90
2,069.00
3,376.50
3,975.00
-
Net Change in Cash
4,625.30
389.60
1,141.00
17.40
-
Free Cash Flow
20,456.80
7,207.00
7,875.80
2,312.00
-
Other Sources
17,363.90
6,680.60
15,047.60
7,698.40
-
Other Uses
5,214.70
3,325.00
2,429.80
1,173.70
-

About Ritesh International

View Profile
Address
356, Industrial Area-A
Ludhiana Punjab 141003
India
Employees -
Website http://www.riteshinternationalltd.com
Updated 09/14/2018
Ritesh International Ltd. engages in the manufacturing and supplying of stearic acid, glycerine and distilled fatty acid. The company was founded on November 30, 1981 and is headquartered in Ludhiana, India. .

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