Consumer Goods » Clothing | Ritesh Properties & Industries Ltd.

Ritesh Properties & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,306.80
25,193.90
22,887.20
17,421.70
20,677.20
14,258.30
-
Depreciation, Depletion & Amortization
4,089.90
3,219.50
4,721.50
2,192.60
2,498.70
2,642.40
-
Other Funds
488.00
845.50
418.10
15,164.00
189,890.00
-
-
Funds from Operations
15,830.90
13,652.70
22,904.30
19,235.80
23,991.60
16,900.70
-
Changes in Working Capital
22,402.60
71,301.70
52,035.20
11,213.00
45,160.50
111,117.90
-
Net Operating Cash Flow
6,571.70
84,954.40
74,939.50
30,448.80
21,168.80
94,217.20
-
Capital Expenditures
4,306.30
13,769.40
5,750.10
4,800.30
11,832.70
Sale of Fixed Assets & Businesses
695.00
21,744.60
15,200.00
821.10
1,140.00
Purchase/Sale of Investments
20.00
-
7,288.30
-
-
Net Investing Cash Flow
6,065.10
24,420.70
12,576.50
5,857.30
173,959.40
Issuance/Reduction of Debt, Net
4,003.70
96,619.50
107,067.10
11,860.70
32,896.10
Net Financing Cash Flow
3,515.80
97,464.90
107,485.20
3,303.30
156,993.90
Net Change in Cash
3,009.10
11,910.10
19,969.20
27,894.90
4,203.30
Free Cash Flow
10,878.00
71,710.90
69,189.40
25,648.60
33,001.60
Other Sources
9,656.40
16,445.40
10,414.80
-
184,652.20
Other Uses
-
-
-
1,878.10
-

About Ritesh Properties & Industries

View Profile
Address
Focal Point, Phase-VIII
Ludhiana Punjab 141001
India
Employees -
Website http://www.riteshindustries.us
Updated 07/08/2019
Ritesh Properties & Industries Ltd. engages in the development of real estate. It includes Hampton Court Industrial and Hampton Court Housing Project. The company was founded on February 19, 1987 and is headquartered in Ludhiana, India.

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