Rasi Electrodes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,315.20
14,817.20
16,951.70
14,081.90
-
Depreciation, Depletion & Amortization
4,012.00
6,047.50
8,049.80
8,210.20
-
Other Funds
-
1,888.20
2,454.80
684.50
-
Funds from Operations
8,478.30
16,864.60
17,913.70
14,817.40
15,232.00
Changes in Working Capital
20,641.00
49,876.40
20,247.90
18,673.50
-
Net Operating Cash Flow
29,119.30
33,011.80
2,334.20
3,856.10
-
Capital Expenditures
8,010.60
33,833.80
19,539.40
3,552.50
-
Sale of Fixed Assets & Businesses
9.00
431.00
9,305.70
119.50
-
Purchase/Sale of Investments
1,526.90
1,661.90
7,740.70
3,229.30
-
Net Investing Cash Flow
9,528.50
31,740.80
17,974.30
6,662.30
-
Cash Dividends Paid - Total
2,784.50
-
3,604.10
3,862.80
-
Issuance/Reduction of Debt, Net
9,864.80
9,374.10
21,674.20
8,726.40
-
Net Financing Cash Flow
7,007.70
63,821.20
23,359.90
11,904.70
-
Net Change in Cash
12,583.10
931.50
3,051.40
22,423.10
-
Free Cash Flow
21,108.70
66,845.60
21,873.60
7,408.50
-
Change in Capital Stock
5,641.70
71,307.00
2,835.00
-
-
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