Revathi Equipment Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,613.00
103,357.00
364,508.00
106,590.00
-
Depreciation, Depletion & Amortization
36,728.00
28,365.00
22,680.00
16,684.00
-
Other Funds
14,184.00
3,498.00
-
-
-
Funds from Operations
82,482.00
113,286.00
193,851.00
79,339.00
70,095.00
Changes in Working Capital
149,983.00
175,530.00
392,059.00
553,921.00
-
Net Operating Cash Flow
232,465.00
62,244.00
198,208.00
633,260.00
-
Capital Expenditures
149,983.00
16,927.00
15,473.00
26,750.00
-
Sale of Fixed Assets & Businesses
-
1,780.00
950.00
1,945.00
-
Purchase/Sale of Investments
140,860.00
163,830.00
107,668.00
65,275.00
-
Net Investing Cash Flow
290,843.00
148,683.00
91,786.00
40,470.00
-
Issuance/Reduction of Debt, Net
51,921.00
57,039.00
200,173.00
532,611.00
-
Net Financing Cash Flow
37,737.00
76,265.00
200,173.00
532,611.00
-
Net Change in Cash
26,084.00
28,298.00
96,795.00
122,696.00
-
Free Cash Flow
82,482.00
70,271.00
213,681.00
606,510.00
-
Net Assets from Acquisitions
-
-
1,359.00
-
-
Change in Capital Stock
-
15,728.00
-
-
-
Exchange Rate Effect
5,443.00
18,124.00
3,044.00
18,423.00
-
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