Rama Phosphates Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,672.00
136,245.00
118,442.00
122,050.00
-
-
Depreciation, Depletion & Amortization
41,054.00
37,285.00
36,023.00
33,828.00
-
-
Other Funds
32.00
-
-
-
-
-
Funds from Operations
12,430.00
92,687.00
157,465.00
119,830.00
86,225.00
-
Changes in Working Capital
149,936.00
140,209.00
74,563.00
63,623.00
-
-
Net Operating Cash Flow
162,366.00
47,522.00
82,902.00
56,207.00
-
-
Capital Expenditures
46,330.00
39,455.00
33,091.00
21,068.00
-
Sale of Fixed Assets & Businesses
13.00
100.00
834.00
100.00
-
Purchase/Sale of Investments
-
1.00
260.00
312.00
-
Net Investing Cash Flow
46,317.00
39,354.00
32,517.00
21,280.00
-
Cash Dividends Paid - Total
16,191.00
-
-
16,761.00
-
Issuance/Reduction of Debt, Net
102,061.00
25,302.00
35,983.00
26,364.00
-
Net Financing Cash Flow
118,199.00
25,302.00
35,983.00
43,125.00
-
Net Change in Cash
2,150.00
17,134.00
14,402.00
8,198.00
-
Free Cash Flow
116,036.00
8,067.00
49,811.00
35,139.00
-
Change in Capital Stock
21.00
-
-
-
-
About Rama Phosphates
View Profile
