Rishi Laser Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,548.00
167,132.00
87,858.00
9,363.00
-
Depreciation, Depletion & Amortization
104,608.00
102,400.00
51,727.00
40,071.00
-
Other Funds
1,689.00
10,137.00
5,074.00
16,815.00
-
Funds from Operations
46,629.00
74,869.00
31,057.00
32,619.00
39,006.00
Changes in Working Capital
51,635.00
62,698.00
9,312.00
19,154.00
-
Net Operating Cash Flow
5,006.00
12,171.00
40,369.00
51,773.00
-
Capital Expenditures
27,375.00
9,083.00
7,680.00
27,703.00
-
Sale of Fixed Assets & Businesses
9,539.00
7,780.00
14,095.00
18,443.00
-
Purchase/Sale of Investments
85.00
5,567.00
990.00
7,196.00
-
Net Investing Cash Flow
17,681.00
4,804.00
7,945.00
15,916.00
-
Issuance/Reduction of Debt, Net
1,172.00
6,860.00
39,685.00
43,896.00
-
Net Financing Cash Flow
5,152.00
6,860.00
39,685.00
43,896.00
-
Net Change in Cash
7,523.00
507.00
7,261.00
8,039.00
-
Free Cash Flow
22,369.00
21,254.00
48,049.00
24,417.00
-
Other Sources
240.00
540.00
540.00
540.00
-
Change in Capital Stock
3,980.00
-
-
-
-
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