Rana Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,439.00
813,247.00
169,060.00
373,618.00
-
Depreciation, Depletion & Amortization
331,642.00
265,277.00
278,152.00
283,755.00
-
Other Funds
1,618.00
2,927.00
21.00
190.00
-
Funds from Operations
36,585.00
550,897.00
447,233.00
90,053.00
551,020.00
Changes in Working Capital
797,983.00
609,362.00
152,418.00
1,000,670.00
-
Net Operating Cash Flow
761,398.00
58,465.00
294,815.00
910,617.00
-
Capital Expenditures
170,268.00
160,817.00
278,181.00
372,553.00
-
Sale of Fixed Assets & Businesses
635.00
7,444.00
3,266.00
330.00
-
Purchase/Sale of Investments
-
-
1,374.00
-
-
Net Investing Cash Flow
169,633.00
153,373.00
273,541.00
372,222.00
-
Issuance/Reduction of Debt, Net
1,058,253.00
92,693.00
123,626.00
643,764.00
-
Net Financing Cash Flow
1,058,253.00
92,693.00
123,626.00
643,764.00
-
Net Change in Cash
127,222.00
187,601.00
144,900.00
105,369.00
-
Free Cash Flow
931,666.00
102,352.00
16,634.00
538,064.00
-
Other Sources
-
-
-
1.00
-
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