Industrial Goods » Industrial Electronics | RCI Industries & Technologies Ltd.

RCI Industries & Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,604.50
70,534.20
166,473.60
393,287.00
-
Depreciation, Depletion & Amortization
2,248.60
6,268.60
7,769.10
24,125.80
-
Other Funds
3,337.30
17,460.20
99,211.00
30,478.90
-
Funds from Operations
19,515.70
59,342.70
273,418.20
386,933.80
377,888.00
Changes in Working Capital
99,640.40
453,802.00
257,102.40
607,548.30
-
Net Operating Cash Flow
80,124.60
394,459.30
16,315.80
220,614.50
-
Capital Expenditures
872.80
25,086.00
25,341.90
374,850.10
-
Sale of Fixed Assets & Businesses
187.00
-
-
-
-
Purchase/Sale of Investments
86,635.20
199,286.60
364,405.10
363,987.10
-
Net Investing Cash Flow
87,321.00
174,200.60
389,746.90
10,863.00
-
Issuance/Reduction of Debt, Net
17,013.50
249,532.50
387,443.80
189,720.10
-
Net Financing Cash Flow
175,177.30
249,532.50
387,443.80
680,545.10
-
Net Change in Cash
7,731.70
29,273.80
14,012.60
449,067.60
-
Free Cash Flow
80,997.40
419,545.40
9,026.10
595,464.50
-
Deferred Taxes & Investment Tax Credit
-
-
35.50
-
-
Change in Capital Stock
158,163.80
-
-
490,825.00
-
Other Uses
-
-
-
0.00
-

About RCI Industries & Technologies

View Profile
Address
B-97, All Heavens Building
New Delhi Delhi 110052
India
Employees -
Website http://www.rciind.com
Updated 07/08/2019
RCI Industries & Technologies Ltd. engages in the manufacture and trade of metals and handicrafts. Its products include copper wires and rods, brass, solder bars and wires, and alloy solder. The company was founded on January 7, 1992 and is headquartered in New Delhi, India.

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