Riga Sugar Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,218.00
144,192.00
50,652.00
41,937.00
-
Depreciation, Depletion & Amortization
59,118.00
39,601.00
40,828.00
43,229.00
-
Other Funds
6,695.00
606.00
2,467.00
44,339.00
-
Funds from Operations
38,595.00
103,985.00
12,291.00
43,047.00
161,383.00
Changes in Working Capital
32,378.00
204,302.00
58,572.00
167,015.00
-
Net Operating Cash Flow
6,217.00
100,317.00
70,863.00
123,968.00
-
Capital Expenditures
54,637.00
41,170.00
71,770.00
132,493.00
-
Sale of Fixed Assets & Businesses
717.00
1,663.00
53,354.00
-
-
Net Investing Cash Flow
53,920.00
39,507.00
18,416.00
132,493.00
-
Cash Dividends Paid - Total
-
205.00
-
-
-
Issuance/Reduction of Debt, Net
25,100.00
75,670.00
63,499.00
8,304.00
-
Net Financing Cash Flow
43,805.00
69,035.00
90,019.00
9,696.00
-
Net Change in Cash
3,898.00
8,225.00
740.00
1,171.00
-
Free Cash Flow
47,484.00
59,147.00
141,807.00
8,525.00
-
Change in Capital Stock
18,705.00
6,840.00
26,520.00
18,000.00
-
About Riga Sugar Co.
View Profile
