Roto Pumps Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,436.90
101,011.30
22,022.70
87,854.70
-
Depreciation, Depletion & Amortization
27,993.90
48,414.10
76,932.30
72,882.60
-
Other Funds
43,404.40
30,100.30
21,274.30
23,407.20
-
Funds from Operations
131,026.40
119,325.10
77,680.70
137,330.10
156,024.00
Changes in Working Capital
213.60
28,069.50
31,461.90
35,847.10
-
Net Operating Cash Flow
131,240.00
91,255.60
46,218.80
101,483.00
-
Capital Expenditures
195,394.80
187,791.00
52,312.00
37,337.80
-
Sale of Fixed Assets & Businesses
316.30
838.40
335.00
1,877.50
-
Purchase/Sale of Investments
-
-
28,478.60
-
-
Net Investing Cash Flow
195,078.50
217,015.70
23,498.40
35,460.30
-
Cash Dividends Paid - Total
9,040.10
10,848.10
11,160.10
3,720.00
-
Issuance/Reduction of Debt, Net
78,986.40
142,161.80
22,772.80
42,526.00
-
Net Financing Cash Flow
69,946.30
131,313.70
33,932.90
46,245.90
-
Net Change in Cash
6,107.80
5,553.60
11,212.50
19,776.70
-
Free Cash Flow
64,154.80
96,535.40
6,093.10
64,145.20
-
Other Uses
-
30,063.10
-
-
-
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