Royal India Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
10,471.60
935.70
382.80
382.80
-
Funds from Operations
4,174.00
4,919.00
7,520.30
581.10
69,474.00
-
Changes in Working Capital
70,613.50
19,514.10
24,439.70
131,941.00
-
-
Net Operating Cash Flow
66,439.40
24,433.10
16,919.40
132,522.20
-
-
Purchase/Sale of Investments
-
69.00
-
-
-
Net Investing Cash Flow
-
69.00
0.00
-
-
Issuance/Reduction of Debt, Net
56,431.00
8,822.10
-
-
-
Net Financing Cash Flow
66,902.60
7,886.40
382.80
382.80
-
Net Change in Cash
463.10
16,477.70
17,302.20
132,139.30
-
Free Cash Flow
66,439.40
24,433.10
16,919.40
132,522.20
-
Other Sources
-
-
0.00
-
-
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