RTS Power Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,053.50
18,436.80
21,438.80
23,349.40
-
-
Depreciation, Depletion & Amortization
14,809.30
18,145.50
15,673.90
13,903.80
-
-
Other Funds
1,746.00
675.70
20,020.80
6,758.40
-
-
Funds from Operations
14,116.70
37,258.00
17,091.90
30,494.90
62,095.00
-
Changes in Working Capital
101,162.60
29,031.10
45,339.10
2,384.80
-
-
Net Operating Cash Flow
115,279.30
66,289.10
28,247.20
28,110.10
-
-
Capital Expenditures
11,406.30
39,943.20
5,924.40
4,340.30
-
Sale of Fixed Assets & Businesses
220.00
8,556.60
40,203.70
-
-
Purchase/Sale of Investments
37,620.60
10,025.70
2,076.30
14,550.50
-
Net Investing Cash Flow
48,806.90
21,360.90
32,203.00
18,890.70
-
Issuance/Reduction of Debt, Net
66,072.90
45,749.60
154,110.70
4,899.10
-
Net Financing Cash Flow
66,072.90
45,749.60
79,110.70
4,899.10
-
Net Change in Cash
399.50
90,741.10
75,154.90
4,320.20
-
Free Cash Flow
103,873.10
26,345.90
34,171.60
23,769.80
-
Change in Capital Stock
-
-
75,000.00
-
-
Exchange Rate Effect
-
63.20
-
-
-
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