Industrial Goods » Machinery | Raasi Refractories Ltd.

Raasi Refractories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,863.00
35,586.00
169,233.20
24,045.20
31,757.40
6,372.10
-
Depreciation, Depletion & Amortization
10,394.00
10,395.00
10,392.00
10,661.60
11,944.90
12,127
-
Other Funds
-
-
-
-
0.00
-
-
Funds from Operations
7,725.00
24,865.00
158,841.20
13,383.70
19,812.50
18,499.20
-
Changes in Working Capital
20,530.00
61,412.00
93,187.70
48,556.30
2,980.40
119,358
-
Net Operating Cash Flow
28,255.00
36,547.00
65,653.50
61,940.00
16,832.10
100,858.80
-
Capital Expenditures
91.00
-
2,521.90
43,322.10
432.90
Purchase/Sale of Investments
-
-
9,845.00
-
-
Net Investing Cash Flow
91.00
-
7,323.10
43,322.10
432.90
Issuance/Reduction of Debt, Net
40,782.00
61,287.00
57,208.90
119,308.90
5,836.20
Net Financing Cash Flow
40,782.00
61,287.00
57,208.90
119,308.90
5,836.20
Net Change in Cash
12,436.00
24,740.00
1,121.40
14,046.80
11,428.80
Free Cash Flow
28,346.00
36,547.00
68,175.30
105,262.10
17,265.00

About Raasi Refractories

View Profile
Address
H. No. 15-145/9
Hyderabad TS 500060
India
Employees -
Website http://www.raasi.in
Updated 07/08/2019
Raasi Refractories Ltd. engages in the manufacture of refractory products. Its products include basic refractories such as magnesite, chrome magnesite, alumina spinel bricks, and magnesia carbon; fire clay and high alumina refractories such as fire bricks, blast furnace, stove, casting, sleeves, stopper, and others; insulation which covers cold and hot face insulation; and monolithics such as castables, mortars, and gunning. The company was founded on December 24, 1981 and is headquartered in Hyderabad, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.