Rajoo Engineers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,172.00
51,530.00
78,880.00
83,507.00
109,507.00
Depreciation, Depletion & Amortization
15,887.00
21,136.00
28,517.00
25,720.00
25,880.00
Other Funds
22,363.00
10,792.00
17,782.00
25,953.00
30,966.00
Funds from Operations
19,696.00
61,874.00
89,615.00
83,274.00
104,421.00
Changes in Working Capital
6,916.00
64,470.00
59,217.00
116,613.00
36,534.00
Net Operating Cash Flow
12,780.00
2,596.00
30,398.00
199,887.00
67,887.00
Capital Expenditures
10,355.00
56,702.00
48,528.00
63,735.00
144,443.00
Sale of Fixed Assets & Businesses
172.00
564.00
3,879.00
5,514.00
64,979.00
Purchase/Sale of Investments
-
59,071.00
-
-
-
Net Investing Cash Flow
10,183.00
115,209.00
44,649.00
58,221.00
79,465.00
Cash Dividends Paid - Total
-
-
13,579.00
34,870.00
17,461.00
Issuance/Reduction of Debt, Net
45,770.00
120,856.00
150.00
758.00
275.00
Net Financing Cash Flow
45,770.00
142,166.00
13,429.00
34,112.00
17,186.00
Net Change in Cash
43,173.00
24,361.00
27,680.00
107,554.00
28,764.00
Free Cash Flow
2,425.00
59,298.00
18,130.00
136,152.00
76,556.00
Change in Capital Stock
-
21,310.00
-
-
-
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