Ruchi Soya Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
398
1,025
13,538
16,858
-
Depreciation, Depletion & Amortization
1,764
1,603
1,667
1,589
-
Funds from Operations
511
886
2,632
2,956
54,949
Changes in Working Capital
4,338
9,414
10,032
1,796
-
Net Operating Cash Flow
4,849
10,299
7,401
4,752
-
Capital Expenditures
1,781
1,588
604
90
-
Sale of Fixed Assets & Businesses
13
1,260
93
50
-
Purchase/Sale of Investments
69
641
58
446
-
Net Investing Cash Flow
1,837
313
452
405
-
Cash Dividends Paid - Total
108
55
53
-
-
Issuance/Reduction of Debt, Net
36,057
5,572
5,683
6,685
-
Net Financing Cash Flow
35,686
5,480
5,631
6,685
-
Net Change in Cash
32,673
4,507
2,222
1,528
-
Free Cash Flow
3,068
11,888
8,004
4,662
-
Change in Capital Stock
-
559
1
-
-
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