Rama Petrochemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,352.00
3,230.90
38,787.20
13,762.50
-
Depreciation, Depletion & Amortization
1,070.30
385.00
382.80
374.90
-
Other Funds
677.40
38,233.20
18,531.30
102.80
-
Funds from Operations
2,959.00
41,079.10
19,873.10
13,490.40
36,159.00
Changes in Working Capital
84,050.00
64,144.10
3,204.60
3,002.40
-
Net Operating Cash Flow
81,091.00
23,064.90
23,077.70
16,492.90
-
Net Investing Cash Flow
178.40
-
1.50
14.50
-
Issuance/Reduction of Debt, Net
80,795.90
23,693.20
22,850.70
17,450.00
-
Net Financing Cash Flow
80,795.90
23,693.20
22,850.70
17,450.00
-
Net Change in Cash
116.70
628.30
225.60
971.70
-
Free Cash Flow
81,091.00
23,064.90
23,077.70
16,492.90
-
Other Sources
-
-
1.50
14.50
-
Other Uses
178.40
-
-
-
-
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