Materials & Resources » Chemicals | Ram Minerals & Chemicals Ltd.

Ram Minerals & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120.30
2,102.20
-
996.50
-
Depreciation, Depletion & Amortization
150.10
150.10
-
76.80
-
Other Funds
-
190,258.20
-
-
-
Funds from Operations
143.50
1,602.80
1,011.10
765.40
-
Changes in Working Capital
687.30
185,343.30
-
2,514.80
-
Net Operating Cash Flow
830.80
183,740.50
-
1,749.40
-
Purchase/Sale of Investments
44.40
6,800.00
-
-
-
Net Investing Cash Flow
44.40
6,793.70
-
51.00
-
Issuance/Reduction of Debt, Net
-
-
-
2,965.20
-
Net Financing Cash Flow
-
198,906.30
-
2,965.20
-
Net Change in Cash
875.20
8,372.10
-
1,164.80
-
Free Cash Flow
830.80
183,740.50
-
1,749.40
-
Other Sources
-
6.30
-
-
-
Change in Capital Stock
-
8,648.10
-
-
-
Other Uses
-
-
-
51.00
-

About Ram Minerals & Chemicals

View Profile
Address
Rishabh Corporate Tower
New Delhi Delhi 110092
India
Employees -
Website http://www.icvlchemicals.com
Updated 09/14/2018
Ram Minerals & Chemicals Ltd. is engaged in the trading of chemicals and rice. It also provides advisory and consultancy services. The company was founded on March 2, 2011 and is headquartered in Mumbai, India.

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