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Shree Ram Urban Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
97,808.10
101,036.70
327,713.40
250,567.50
496,247.30
Depreciation, Depletion & Amortization
58,743.90
65,740.90
44,450.60
42,034.50
16,648.40
Other Funds
666,539.10
1,432,653.50
1,341,049.00
935,907.80
875,215.80
Funds from Operations
509,987.00
1,467,949.30
1,624,311.80
1,144,440.70
1,354,814.70
Changes in Working Capital
1,134,776.90
197,909.90
2,195,196.80
200,651.20
396,592.00
Net Operating Cash Flow
1,644,763.90
1,665,859.20
570,885.00
1,345,091.90
1,751,406.70
Capital Expenditures
52,147.00
1,755.30
61.10
5,981.50
9,386.70
Sale of Fixed Assets & Businesses
533.30
8,364.20
7,265.00
1,427.50
1,889.10
Purchase/Sale of Investments
14,418.40
1,044.70
737.50
40,817.60
39,419.40
Net Investing Cash Flow
37,195.20
7,653.70
7,941.40
45,371.70
31,921.70
Issuance/Reduction of Debt, Net
1,199,993.40
1,650,239.70
607,316.90
1,458,351.60
1,643,412.00
Net Financing Cash Flow
1,548,940.30
1,650,239.70
607,316.90
1,458,351.60
1,643,412.00
Net Change in Cash
133,018.80
7,965.80
28,490.50
67,888.10
76,073.00
Free Cash Flow
1,696,910.90
1,667,614.50
570,831.30
1,351,073.50
1,760,793.40
Change in Capital Stock
348,946.90
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About Shree Ram Urban Infrastructure

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Address
Shree Ram Mills Premises
Mumbai Maharashtra 400013
India
Employees -
Website -
Updated 07/08/2019
Shree Ram Urban Infrastructure Ltd. engages in the real estate development business. It has interest in the Palais Royale project. The company is also participating in other projects dealing with urban renewal and infrastructure development.

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