Sri Ramakrishna Mills | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,972.20
16,444.60
53,461.60
2,900.80
-
Depreciation, Depletion & Amortization
10,213.40
12,338.60
8,021.40
6,432.20
-
Other Funds
17,541.40
69,180.20
10,089.00
2,425.10
-
Funds from Operations
53,300.20
73,286.10
55,529.20
6,908.00
34,479.00
Changes in Working Capital
64,479.70
19,249.10
106,902.80
61,254.00
-
Net Operating Cash Flow
11,179.40
92,535.20
51,373.60
54,346.00
-
Capital Expenditures
1,133.30
12,988.50
3,720.50
-
-
Sale of Fixed Assets & Businesses
36,486.60
3,626.20
12,222.60
2,082.20
-
Purchase/Sale of Investments
100.00
-
-
1.00
-
Net Investing Cash Flow
36,089.30
8,465.90
8,925.10
2,504.20
-
Issuance/Reduction of Debt, Net
48,745.60
103,170.90
61,897.40
52,155.80
-
Net Financing Cash Flow
48,745.60
103,170.90
61,897.40
52,155.80
-
Net Change in Cash
1,476.80
2,169.70
1,598.60
314.00
-
Free Cash Flow
10,046.20
105,523.70
47,653.10
54,346.00
-
Other Sources
836.00
896.40
423.00
423.00
-
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