Rain Industries Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,235
577
4,985
4,800
10,839
Depreciation, Depletion & Amortization
3,568
3,470
3,278
5,190
5,256
Other Funds
244
45
-
50
36
Funds from Operations
9,930
1,763
7,613
7,020
12,324
Changes in Working Capital
7,954
4,340
587
2,918
9,916
Net Operating Cash Flow
1,976
6,103
7,027
9,938
2,408
Capital Expenditures
3,654
3,903
4,987
4,830
4,566
Sale of Fixed Assets & Businesses
64
45
48
36
175
Purchase/Sale of Investments
38,229
130
420
134
893
Net Investing Cash Flow
2,870
4,133
5,086
4,927
5,150
Cash Dividends Paid - Total
776
336
405
506
339
Issuance/Reduction of Debt, Net
254
1,625
1,896
2,442
1,558
Net Financing Cash Flow
767
2,006
2,301
2,998
1,183
Net Change in Cash
1,661
262
883
1,761
1,916
Free Cash Flow
1,678
2,201
2,039
5,108
2,158
Net Assets from Acquisitions
37,510
-
-
-
-
Other Sources
-
156
273
-
134
Exchange Rate Effect
-
297
522
252
357
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