Rasoya Proteins Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
528,498.00
591,100.00
508,460.00
4,003,527.80
-
Depreciation, Depletion & Amortization
84,143.00
113,900.00
129,625.50
121,183.40
-
Funds from Operations
676,202.00
781,500.00
1,134,597.90
443,110.10
101,570.00
Changes in Working Capital
1,299,786.00
854,200.00
316,397.40
448,073.50
-
Net Operating Cash Flow
623,584.00
72,700.00
818,200.50
4,963.40
-
Capital Expenditures
326,949.00
30,900.00
19,535.60
-
-
Sale of Fixed Assets & Businesses
-
-
3,482.90
-
-
Purchase/Sale of Investments
-
-
15.50
-
-
Net Investing Cash Flow
327,129.00
31,100.00
16,068.20
179.60
-
Issuance/Reduction of Debt, Net
646,474.00
144,600.00
645,697.20
2,418.80
-
Net Financing Cash Flow
646,470.00
144,600.00
645,697.20
2,418.80
-
Net Change in Cash
304,243.00
40,800.00
188,571.50
2,724.20
-
Free Cash Flow
950,533.00
103,600.00
837,736.10
4,963.40
-
Other Uses
180.00
200.00
-
179.60
-
About Rasoya Proteins
View Profile
