Consumer Goods » Food, Beverages & Tobacco | Ravi Kumar Distilleries Ltd.

Ravi Kumar Distilleries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,300.00
63,100.00
54,700.00
31,700.00
-
Depreciation, Depletion & Amortization
4,900.00
5,900.00
4,200.00
2,900.00
-
Other Funds
1,200.00
3,500.00
1,700.00
2,300.00
-
Funds from Operations
49,400.00
49,600.00
50,500.00
28,800.00
11,487.00
Changes in Working Capital
41,800.00
3,100.00
71,600.00
59,500.00
-
Net Operating Cash Flow
7,600.00
46,500.00
21,100.00
88,300.00
-
Capital Expenditures
300.00
4,600.00
200.00
6,400.00
-
Sale of Fixed Assets & Businesses
5,200.00
-
1,000.00
-
-
Net Investing Cash Flow
4,900.00
4,600.00
800.00
6,400.00
-
Issuance/Reduction of Debt, Net
1,900.00
44,300.00
22,600.00
91,300.00
-
Net Financing Cash Flow
700.00
47,800.00
24,300.00
93,600.00
-
Net Change in Cash
2,000.00
3,300.00
2,400.00
1,100.00
-
Free Cash Flow
7,900.00
51,100.00
20,900.00
94,700.00
-

About Ravi Kumar Distilleries

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Address
No.17, Kamaraj Salai
Puducherry Tamil Nadu 605011
India
Employees -
Website http://www.ravikumardistilleries.com
Updated 09/14/2018
Ravikumar Distilleries Ltd. engages in the manufacture and sale of Indian made foreign liquor. It includes whisky, brandy, rum, gin, and vodka. The company was founded by R.

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