Roopa Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,023.00
19,463.00
1,770.40
2,644.20
4,466.40
4,410.30
Depreciation, Depletion & Amortization
5,671.00
5,902.00
5,281.10
5,199.20
5,118.70
5,247.80
Other Funds
571.00
7,753.00
3,627.80
3,257.60
5,775.60
1,911.10
Funds from Operations
6,966.00
14,080.00
8,482.70
7,843.40
9,015.00
7,747
Changes in Working Capital
18,993.00
8,856.00
15,290.50
8,789.70
39,288.30
30,731.40
Net Operating Cash Flow
12,027.00
5,224.00
6,807.80
946.30
30,273.20
22,984.40
Capital Expenditures
7,672.00
2,788.00
1,561.00
-
3,890.20
Sale of Fixed Assets & Businesses
278.00
35.00
-
1,817.00
240.00
Purchase/Sale of Investments
-
-
356.90
-
-
Net Investing Cash Flow
7,394.00
2,753.00
1,917.90
1,817.00
3,650.20
Issuance/Reduction of Debt, Net
10,002.00
15,877.00
5,879.90
3,530.60
27,945.50
Net Financing Cash Flow
12,817.00
8,124.00
9,507.70
273.00
33,721.10
Net Change in Cash
6,604.00
147.00
782.00
597.70
202.40
Free Cash Flow
19,699.00
8,012.00
8,368.80
-
34,163.40
Change in Capital Stock
3,386.00
-
-
-
-
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