Ravalgaon Sugar Farm Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
152,418.00
69,058.00
106,198.00
76,481.00
-
-
Depreciation, Depletion & Amortization
31,186.00
20,445.00
20,119.00
18,477.00
-
-
Other Funds
9,177.00
111,771.00
155,919.00
487.00
-
-
Funds from Operations
130,409.00
160,384.00
69,840.00
58,491.00
20,042.00
-
Changes in Working Capital
92,649.00
55,620.00
69,678.00
35,834.00
-
-
Net Operating Cash Flow
223,058.00
104,764.00
139,518.00
22,657.00
-
-
Capital Expenditures
3,591.00
2,975.00
38.00
3.00
-
Sale of Fixed Assets & Businesses
11,391.00
67,330.00
2,886.00
981.00
-
Purchase/Sale of Investments
26,588.00
-
-
-
-
Net Investing Cash Flow
34,388.00
64,355.00
2,848.00
978.00
-
Cash Dividends Paid - Total
463.00
2.00
78.00
133.00
-
Issuance/Reduction of Debt, Net
182,493.00
40,190.00
141,245.00
20,389.00
-
Net Financing Cash Flow
182,030.00
40,188.00
141,323.00
20,256.00
-
Net Change in Cash
6,640.00
221.00
1,043.00
1,423.00
-
Free Cash Flow
225,506.00
107,739.00
139,480.00
22,660.00
-
About Ravalgaon Sugar Farm
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