Industrial Goods » Industrial Electronics | Rexnord Electronics & Controls Ltd.

Rexnord Electronics & Controls Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,041.50
37,443.30
30,833.40
48,633.60
-
Depreciation, Depletion & Amortization
9,572.20
12,692.80
12,941.50
13,655.40
-
Other Funds
15,406.00
6,480.90
10,841.10
14,973.20
-
Funds from Operations
23,207.60
43,655.20
32,933.90
47,315.70
49,247.00
Changes in Working Capital
28,343.30
53,233.90
30,298.90
20,604.10
-
Net Operating Cash Flow
51,550.90
9,578.70
2,635.00
26,711.60
-
Capital Expenditures
16,561.30
35,042.20
8,737.30
21,005.80
-
Sale of Fixed Assets & Businesses
-
-
700.00
1,415.40
-
Purchase/Sale of Investments
679.30
4,477.30
20,419.40
14,812.40
-
Net Investing Cash Flow
17,240.60
39,519.60
28,456.60
4,778.10
-
Issuance/Reduction of Debt, Net
5,869.10
9,095.20
16,279.70
30,644.50
-
Net Financing Cash Flow
5,869.10
39,137.00
7,644.30
8,594.50
-
Net Change in Cash
28,441.20
9,961.20
18,177.30
13,339.00
-
Free Cash Flow
34,989.60
44,620.90
5,995.30
5,851.00
-
Change in Capital Stock
-
30,041.90
23,924.00
22,050.00
-

About Rexnord Electronics & Controls

View Profile
Address
92-D, Government Industrial Estate
Mumbai Maharashtra 400067
India
Employees -
Website http://www.rexnordindia.com
Updated 09/14/2018
Rexnord Electronics & Controls Ltd. engages in the manufacturing of compact cooling fans and single phase shaded pole motors. Its products include plastic, metal and plastic blade; exhaust and large axial fan, shaded pole and gear motor, and accessories. The company was founded by Kishore Chand Talwar on July 4, 1988 and is headquartered in Mumbai, India.

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