Radha Madhav Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
793,540.00
1,121,020.00
130,930.00
32,610.00
-
Depreciation, Depletion & Amortization
146,020.00
18,270.00
16,510.00
15,520.00
-
Other Funds
645,750.00
3,040.00
1,290.00
430.00
-
Funds from Operations
771,260.00
161,390.00
150,310.00
18,510.00
116,950.00
Changes in Working Capital
161,240.00
337,850.00
106,690.00
22,880.00
-
Net Operating Cash Flow
610,020.00
176,460.00
43,620.00
4,370.00
-
Capital Expenditures
-
-
2,900.00
2,890.00
-
Sale of Fixed Assets & Businesses
520,180.00
1,900.00
-
-
-
Net Investing Cash Flow
170.00
11,230.00
3,010.00
4,100.00
-
Issuance/Reduction of Debt, Net
262,680.00
263,480.00
2,660.00
10,700.00
-
Net Financing Cash Flow
613,380.00
161,870.00
1,370.00
69,730.00
-
Net Change in Cash
3,530.00
3,360.00
39,240.00
70,000.00
-
Free Cash Flow
-
-
40,720.00
1,480.00
-
Other Sources
920.00
9,330.00
-
-
-
Change in Capital Stock
295,050.00
428,390.00
-
80,000.00
-
Other Uses
520,930.00
-
110.00
1,210.00
-
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