Consumer Goods » Home Electronics | Raghuvir Synthetics Ltd.

Raghuvir Synthetics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,152.60
10,365.50
7,840.60
10,054.20
-
Depreciation, Depletion & Amortization
29,664.60
16,602.00
21,033.10
20,315.70
-
Other Funds
9,295.10
11,238.40
4,891.00
5,975.50
-
Funds from Operations
27,522.10
15,729.10
23,982.70
24,394.40
34,135.00
Changes in Working Capital
8,642.70
25,133.60
5,292.10
1,989.10
-
Net Operating Cash Flow
36,164.80
40,862.70
18,690.60
22,405.30
-
Capital Expenditures
33,028.40
44,267.00
12,131.20
14,744.80
-
Sale of Fixed Assets & Businesses
-
502.50
6,657.00
4,352.70
-
Net Investing Cash Flow
33,028.40
43,764.50
5,474.20
10,392.10
-
Issuance/Reduction of Debt, Net
2,512.70
2,748.90
9,001.30
6,877.00
-
Net Financing Cash Flow
2,512.70
2,748.90
9,001.30
6,877.00
-
Net Change in Cash
5,649.10
152.90
4,215.10
5,136.20
-
Free Cash Flow
3,136.40
3,404.30
6,559.50
7,660.50
-

About Raghuvir Synthetics

View Profile
Address
7, Nilgiri House
Ahmedabad Gujarat 380 015
India
Employees -
Website http://www.raghuvir.com
Updated 09/14/2018
Raghuvir Synthetics Ltd. operates as a textile processing company. It engages in bleaching, dyeing, printing, and processing work of cotton silk, artificial silk, wool, stapple and fiber manufacture, textile and handloom manufacture. The company was founded in 1968 and is headquartered in Ahmedabad, India.

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