Rollatainers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
91,502.00
284,216.00
56,146.00
145,594.00
-
Depreciation, Depletion & Amortization
13,776.00
35,705.00
39,422.00
142,733.00
-
Other Funds
186.00
170,319.00
1.00
23,007.00
-
Funds from Operations
105,092.00
149,602.00
95,569.00
25,868.00
140,200.00
Changes in Working Capital
3,917,271.00
3,148,412.00
493,691.00
1,361.00
-
Net Operating Cash Flow
3,812,179.00
3,298,014.00
398,122.00
27,229.00
-
Capital Expenditures
48,831.00
224,822.00
1,445,651.00
78,759.00
-
Sale of Fixed Assets & Businesses
1,674.00
317,688.00
-
54,648.00
-
Purchase/Sale of Investments
-
-
51,862.00
28,727.00
-
Net Investing Cash Flow
26,971.00
92,866.00
1,393,789.00
4,616.00
-
Issuance/Reduction of Debt, Net
707,715.00
505,645.00
1,774,789.00
7,076.00
-
Net Financing Cash Flow
3,954,572.00
3,555,645.00
1,774,789.00
7,076.00
-
Net Change in Cash
115,422.00
164,765.00
17,122.00
15,537.00
-
Free Cash Flow
3,861,010.00
3,073,192.00
1,843,773.00
105,988.00
-
Other Sources
20,186.00
-
-
-
-
Change in Capital Stock
3,246,857.00
3,050,000.00
-
-
-
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