Rallis India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,144
2,216
1,471
3,799
2,270
Depreciation, Depletion & Amortization
407
496
436
475
462
Funds from Operations
1,940
2,156
1,899
3,349
2,116
Changes in Working Capital
274
1,563
307
722
1,680
Net Operating Cash Flow
1,667
594
2,206
4,071
436
Capital Expenditures
591
605
733
686
577
Sale of Fixed Assets & Businesses
6
174
9
34
16
Purchase/Sale of Investments
76
7
32
2,109
1,379
Net Investing Cash Flow
794
553
1,489
2,956
818
Cash Dividends Paid - Total
521
550
350
584
877
Issuance/Reduction of Debt, Net
545
485
103
147
143
Net Financing Cash Flow
1,067
66
453
730
1,018
Net Change in Cash
194
25
264
385
237
Free Cash Flow
1,076
12
1,599
3,486
47
Net Assets from Acquisitions
133
128
733
194
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