Consumer Goods » Food, Beverages & Tobacco | Rajshree Sugars & Chemicals Ltd.

Rajshree Sugars & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
497,235.00
947,709.00
555,608.00
427,097.00
-
Depreciation, Depletion & Amortization
384,632.00
318,310.00
280,420.00
276,056.00
-
Other Funds
8,875.00
3,016.00
85,775.00
30,096.00
-
Funds from Operations
103,728.00
632,415.00
189,413.00
673,057.00
518,400.00
Changes in Working Capital
464,120.00
72,768.00
281,629.00
1,040,586.00
-
Net Operating Cash Flow
567,848.00
559,647.00
471,042.00
1,713,643.00
-
Capital Expenditures
110,231.00
23,799.00
20,853.00
30,108.00
-
Sale of Fixed Assets & Businesses
54.00
-
2,268.00
-
-
Net Investing Cash Flow
110,177.00
23,806.00
18,585.00
30,108.00
-
Issuance/Reduction of Debt, Net
1,498,533.00
279,049.00
470,279.00
1,137,930.00
-
Net Financing Cash Flow
1,498,533.00
279,049.00
470,279.00
1,137,930.00
-
Net Change in Cash
820,508.00
862,502.00
19,348.00
545,605.00
-
Free Cash Flow
666,424.00
583,446.00
491,895.00
1,683,535.00
-
Net Assets from Acquisitions
-
7.00
-
-
-

About Rajshree Sugars & Chemicals

View Profile
Address
The Uffizi
Coimbatore Tamil Nadu 641004
India
Employees -
Website http://www.rajshreesugars.com
Updated 09/14/2018
Rajshree Sugars & Chemicals Ltd. engages in the manufacture of sugar, distillery, power, and biotechnology products. It operates through the following segments: Sugar, Cogeneration, Distillery, and Others. The Sugar segment comprises of white crystal sugar.

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