Radix Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,983.00
73,737.30
30,838.70
19,436.10
-
Depreciation, Depletion & Amortization
893.50
1,031.00
766.50
634.30
-
Other Funds
5,834.00
24,648.20
10,873.00
3,271.50
-
Funds from Operations
17,042.50
50,120.20
20,732.20
16,798.90
13,142.00
Changes in Working Capital
34,144.40
115,268.90
72,616.10
35,772.60
-
Net Operating Cash Flow
17,101.90
65,148.80
93,348.40
18,973.70
-
Capital Expenditures
1,360.80
112.00
187.50
274.50
-
Net Investing Cash Flow
1,360.80
112.00
187.50
274.50
-
Cash Dividends Paid - Total
-
-
21,220.40
2,763.60
-
Issuance/Reduction of Debt, Net
19,175.40
64,470.10
68,365.20
19,079.70
-
Net Financing Cash Flow
19,175.40
64,470.10
89,585.60
16,316.10
-
Net Change in Cash
712.80
790.60
3,575.30
2,932.10
-
Free Cash Flow
18,462.70
65,260.70
93,160.90
19,248.20
-
About Radix Industries
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