Refex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,794.50
30,454.50
3,104.20
5,263.40
17,330.60
Depreciation, Depletion & Amortization
23,350.00
24,897.70
10,192.80
7,874.40
8,274.40
Other Funds
168,780.90
-
-
269.60
-
Funds from Operations
35,229.90
7,074.90
13,374.30
13,146.00
26,134.30
Changes in Working Capital
29,767.30
30,584.10
272,047.40
19,765.70
57,159.70
Net Operating Cash Flow
64,997.20
23,509.20
258,673.10
32,911.80
31,025.40
Capital Expenditures
6,639.90
7,868.70
2,289.40
3,469.80
6,660.00
Sale of Fixed Assets & Businesses
133,152.40
-
-
4.50
797.50
Purchase/Sale of Investments
0.00
1,849.60
-
0.10
81.80
Net Investing Cash Flow
127,001.60
40,672.70
19,892.70
21,199.70
17,721.50
Issuance/Reduction of Debt, Net
22,504.70
22,948.00
274,789.00
6,802.20
48,061.80
Net Financing Cash Flow
191,285.60
22,948.00
274,789.00
6,532.60
48,061.80
Net Change in Cash
713.30
5,784.50
3,776.80
5,179.50
685.10
Free Cash Flow
58,357.30
31,377.90
260,962.50
29,442.00
37,685.40
Other Sources
489.20
46,691.80
-
-
9,059.20
Other Uses
-
-
17,603.30
17,734.40
21,000.00
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