Rishi Techtex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,682.00
13,217.00
19,351.00
28,521.00
-
Depreciation, Depletion & Amortization
14,399.00
15,950.00
16,668.00
14,797.00
-
Other Funds
4,817.00
1,975.00
5,530.00
6,455.00
-
Funds from Operations
22,264.00
27,192.00
30,489.00
36,863.00
40,757.00
Changes in Working Capital
21,769.00
17,450.00
5,762.00
28,666.00
-
Net Operating Cash Flow
495.00
9,742.00
24,727.00
8,197.00
-
Capital Expenditures
9,101.00
1,689.00
16,877.00
44,162.00
-
Sale of Fixed Assets & Businesses
4,463.00
1,172.00
1,750.00
-
-
Purchase/Sale of Investments
852.00
6,199.00
475.00
-
-
Net Investing Cash Flow
5,032.00
6,158.00
13,851.00
43,507.00
-
Issuance/Reduction of Debt, Net
992.00
13,850.00
18,913.00
12,070.00
-
Net Financing Cash Flow
992.00
13,850.00
11,701.00
36,877.00
-
Net Change in Cash
3,545.00
2,050.00
825.00
1,567.00
-
Free Cash Flow
8,606.00
8,053.00
7,850.00
35,965.00
-
Other Sources
458.00
476.00
801.00
655.00
-
Change in Capital Stock
-
-
7,212.00
24,807.00
-
About Rishi Techtex
View Profile
