Ruby Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
505,346.50
659,472.90
500,410.90
464,242.40
-
-
Depreciation, Depletion & Amortization
225,596.10
187,820.90
195,573.70
144,685.70
-
-
Other Funds
52,678.50
86,193.80
120,922.20
82,992.90
-
-
Funds from Operations
678,264.10
761,100.00
575,062.40
525,935.10
506,367.00
-
Changes in Working Capital
920,817.10
717,480.70
313,548.80
367,538.80
-
-
Net Operating Cash Flow
1,599,081.20
43,619.40
261,513.60
158,396.40
-
-
Capital Expenditures
164,873.30
55,169.00
36,299.70
71,824.80
-
Sale of Fixed Assets & Businesses
134,946.70
54,538.40
25,014.40
300.00
-
Net Investing Cash Flow
29,190.30
326.40
11,421.40
94,080.40
-
Cash Dividends Paid - Total
19,561.60
19,561.60
50,309.50
-
-
Issuance/Reduction of Debt, Net
1,629,065.30
8,558.30
6,951.50
77,491.40
-
Net Financing Cash Flow
1,648,626.90
28,119.90
43,358.00
77,491.40
-
Net Change in Cash
78,736.10
15,825.80
206,734.20
13,175.40
-
Free Cash Flow
1,434,207.90
11,549.60
225,213.90
86,571.60
-
Other Sources
736.30
956.90
-
-
-
Other Uses
-
-
136.10
22,555.60
-
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