Ramkrishna Forgings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129
793
750
254
-
Depreciation, Depletion & Amortization
251
316
533
693
-
Other Funds
154
355
171
194
-
Funds from Operations
226
755
1,112
753
1,796
Changes in Working Capital
342
762
645
17
-
Net Operating Cash Flow
116
8
467
770
-
Capital Expenditures
2,908
2,995
1,710
752
-
Sale of Fixed Assets & Businesses
6
90
1
2
-
Purchase/Sale of Investments
8
-
-
-
-
Net Investing Cash Flow
2,901
2,752
1,710
750
-
Cash Dividends Paid - Total
29
31
66
69
-
Issuance/Reduction of Debt, Net
2,562
2,458
1,193
41
-
Net Financing Cash Flow
3,132
2,619
1,249
28
-
Net Change in Cash
114
141
7
8
-
Free Cash Flow
3,024
3,002
1,243
18
-
Other Sources
9
153
-
-
-
Change in Capital Stock
598
192
122
-
-
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