Rajsanket Realty Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
74,146.00
53,533.00
39,074.00
5,530.00
47,578.00
Changes in Working Capital
24,049.00
180,252.00
442,164.00
204,805.00
-
Net Operating Cash Flow
50,097.00
126,719.00
481,238.00
199,275.00
-
Capital Expenditures
1,303.00
-
907.00
94.00
-
Purchase/Sale of Investments
-
-
657.00
-
-
Net Investing Cash Flow
1,303.00
-
1,564.00
94.00
-
Issuance/Reduction of Debt, Net
105,461.00
266,655.00
978,012.00
689,803.00
-
Net Financing Cash Flow
105,461.00
266,655.00
978,012.00
689,803.00
-
Net Change in Cash
54,061.00
393,374.00
495,210.00
889,172.00
-
Free Cash Flow
51,400.00
126,719.00
482,086.00
199,369.00
-
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