RSWM Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,598
1,170
1,528
1,185
278
-
Depreciation, Depletion & Amortization
1,180
1,353
1,373
1,321
1,243
-
Other Funds
6
16
26
10
-
-
Funds from Operations
2,497
2,223
2,610
2,189
1,363
-
Changes in Working Capital
326
939
438
940
772
-
Net Operating Cash Flow
2,171
3,162
2,172
1,249
592
-
Capital Expenditures
866
2,638
1,340
1,725
947
Sale of Fixed Assets & Businesses
31
19
31
65
64
Purchase/Sale of Investments
162
191
10
-
163
Net Investing Cash Flow
997
2,810
1,276
1,662
714
Cash Dividends Paid - Total
271
339
278
348
354
Issuance/Reduction of Debt, Net
904
37
643
978
968
Net Financing Cash Flow
1,169
360
894
413
202
Net Change in Cash
-
4
7
2
79
Free Cash Flow
1,304
524
832
476
356
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