Rasoi Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,117.90
72,493.40
48,424.10
73,007.00
21,789.00
Depreciation, Depletion & Amortization
21,271.10
659.50
6,469.00
7,528.00
21,640.00
Other Funds
-
307,150.50
-
-
-
Funds from Operations
41,578.40
248,994.00
52,514.80
64,527.00
45,605.00
Changes in Working Capital
167,062.60
86,695.00
24,596.90
51,361.00
48,151.00
Net Operating Cash Flow
125,484.30
162,299.00
27,917.80
13,166.00
2,546.00
Capital Expenditures
13,669.20
83.60
41,596.20
11,022.00
1,721.00
Sale of Fixed Assets & Businesses
76.20
-
238.10
17.00
-
Purchase/Sale of Investments
237.60
10,691.00
-
-
-
Net Investing Cash Flow
13,830.60
157,149.10
41,358.10
11,005.00
1,721.00
Cash Dividends Paid - Total
2,304.20
2,263.40
2,331.90
2,283.00
2,355.00
Issuance/Reduction of Debt, Net
88,044.70
-
1,245.00
1,245.00
-
Net Financing Cash Flow
85,740.40
309,413.90
1,086.90
3,528.00
2,355.00
Net Change in Cash
53,574.50
10,034.20
14,527.20
1,367.00
6,622.00
Free Cash Flow
139,153.50
162,215.40
13,678.40
2,144.00
4,267.00
Other Sources
-
167,923.70
-
-
-
About Rasoi
View Profile
