Materials & Resources » Chemicals | Responsive Industries Ltd.

Responsive Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,084
867
313
223
262
Depreciation, Depletion & Amortization
1,455
1,663
1,730
1,323
867
Other Funds
15
328
234
-
-
Funds from Operations
2,199
2,321
1,985
1,466
953
Changes in Working Capital
1,380
340
553
583
320
Net Operating Cash Flow
819
1,981
1,432
883
1,274
Capital Expenditures
1,733
781
162
115
573
Sale of Fixed Assets & Businesses
-
7
3
12
247
Purchase/Sale of Investments
1,256
20
250
302
10
Net Investing Cash Flow
471
848
280
405
316
Cash Dividends Paid - Total
32
35
79
-
2
Issuance/Reduction of Debt, Net
1,223
2,656
1,497
344
1,593
Net Financing Cash Flow
1,206
2,362
1,341
344
1,595
Net Change in Cash
1,554
1,230
371
134
637
Free Cash Flow
914
1,200
1,270
768
700
Other Sources
-
-
189
-
-
Other Uses
-
88
-
-
-

About Responsive Industries

View Profile
Address
Esperanca Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.responsiveindustries.com
Updated 09/14/2018
Responsive Industries Ltd. engages in the manufacture and sale of polyvinyl chloride based products. Its products include vinyl flooring, printed flooring, and leather cloth. The company was founded on July 13, 1982 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.