Rishiroop Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,785.30
17,699.10
30,986.10
90,345.00
118,989.10
-
Depreciation, Depletion & Amortization
3,412.20
4,340.10
6,083.80
7,783.30
6,337.50
-
Other Funds
15,228.60
9,458.70
30,861.60
68,993.30
54,392.50
-
Funds from Operations
15,968.80
12,580.50
6,208.30
29,135.00
70,934.10
-
Changes in Working Capital
3,644.50
20,826.40
5,572.90
8,182.90
62,262.60
-
Net Operating Cash Flow
19,613.30
33,406.90
635.30
20,952.10
8,671.50
-
Capital Expenditures
2,863.30
18,159.60
404.20
4,851.60
3,166.70
Sale of Fixed Assets & Businesses
203.10
6.70
651.00
-
260.00
Purchase/Sale of Investments
318.10
7,475.00
73.60
10,000.00
128,762.50
Net Investing Cash Flow
2,978.40
25,627.90
320.50
14,851.60
125,855.90
Cash Dividends Paid - Total
7,070.50
7,011.20
4,803.40
6,883.90
11,675.70
Issuance/Reduction of Debt, Net
1,315.10
152.90
-
-
-
Net Financing Cash Flow
8,385.60
7,164.00
4,803.40
6,883.90
130,343.80
Net Change in Cash
8,249.30
615.00
3,847.60
783.40
4,183.60
Free Cash Flow
16,750.00
15,247.30
231.20
16,100.50
5,504.80
Other Sources
-
-
-
0.00
0.00
Change in Capital Stock
-
-
-
-
118,668.00
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