RPG Life Sciences Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
649,700.00
10,000.00
116,200.00
234,600.00
203,600.00
Depreciation, Depletion & Amortization
106,100.00
113,600.00
101,500.00
117,800.00
143,400.00
Other Funds
702,700.00
99,600.00
23,300.00
112,300.00
44,400.00
Funds from Operations
53,100.00
24,000.00
194,400.00
240,100.00
302,600.00
Changes in Working Capital
140,600.00
64,700.00
109,200.00
188,100.00
193,500.00
Net Operating Cash Flow
87,500.00
40,700.00
303,600.00
52,000.00
109,100.00
Capital Expenditures
136,500.00
108,500.00
153,700.00
558,700.00
154,800.00
Sale of Fixed Assets & Businesses
1,700.00
3,800.00
1,700.00
255,800.00
200.00
Purchase/Sale of Investments
-
-
800.00
-
-
Net Investing Cash Flow
591,900.00
104,700.00
152,800.00
302,900.00
154,600.00
Cash Dividends Paid - Total
22,900.00
38,200.00
47,500.00
-
55,300.00
Issuance/Reduction of Debt, Net
480,600.00
183,200.00
103,500.00
258,600.00
94,200.00
Net Financing Cash Flow
503,500.00
145,000.00
151,000.00
258,900.00
38,900.00
Net Change in Cash
900.00
400.00
200.00
8,000.00
6,600.00
Free Cash Flow
224,000.00
142,800.00
149,900.00
506,700.00
45,700.00
Other Sources
726,700.00
-
-
-
-
Change in Capital Stock
-
-
-
300.00
-
About RPG Life Sciences
View Profile
