Rossell India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,275.00
61,078.00
120,185.00
79,026.00
16,144.00
Depreciation, Depletion & Amortization
41,600.00
95,641.00
95,301.00
88,064.00
96,708.00
Other Funds
-
54,063.00
42,877.00
23,057.00
14,933.00
Funds from Operations
249,364.00
128,124.00
154,257.00
29,243.00
75,681.00
Changes in Working Capital
4,543.00
138,168.00
75,757.00
69,667.00
176,584.00
Net Operating Cash Flow
244,821.00
10,044.00
78,500.00
98,910.00
100,903.00
Capital Expenditures
210,095.00
156,267.00
253,904.00
217,372.00
122,612.00
Sale of Fixed Assets & Businesses
2,485.00
238.00
5,592.00
7,696.00
3,714.00
Purchase/Sale of Investments
35,426.00
260,857.00
109,720.00
253,726.00
33,205.00
Net Investing Cash Flow
242,816.00
106,603.00
136,826.00
44,050.00
85,693.00
Cash Dividends Paid - Total
21,325.00
21,466.00
44,100.00
-
8,833.00
Issuance/Reduction of Debt, Net
7,722.00
24,102.00
162,469.00
95,915.00
184,393.00
Net Financing Cash Flow
29,047.00
99,631.00
75,492.00
72,858.00
160,627.00
Net Change in Cash
27,042.00
3,072.00
17,166.00
17,998.00
25,969.00
Free Cash Flow
34,726.00
166,311.00
175,404.00
316,282.00
223,515.00
Other Sources
220.00
1,775.00
1,766.00
-
-
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