Ramco Cements Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,310
3,584
6,629
8,569
7,943
Depreciation, Depletion & Amortization
3,160
2,737
3,253
2,858
2,914
Other Funds
546
1,096
1,452
1,975
1,782
Funds from Operations
3,924
5,225
8,430
9,453
9,075
Changes in Working Capital
770
1,810
919
816
1,564
Net Operating Cash Flow
3,155
7,035
9,349
10,269
10,638
Capital Expenditures
5,783
4,428
2,990
3,071
4,961
Sale of Fixed Assets & Businesses
320
36
10
24
16
Purchase/Sale of Investments
177
505
198
30
101
Net Investing Cash Flow
5,552
4,821
2,707
3,000
4,960
Cash Dividends Paid - Total
279
279
1,291
-
852
Issuance/Reduction of Debt, Net
2,588
1,761
6,566
5,545
4,731
Net Financing Cash Flow
2,312
2,040
7,857
5,545
7,264
Net Change in Cash
86
175
1,215
1,723
1,586
Free Cash Flow
2,628
2,608
6,359
7,197
5,677
Other Sources
88
75
75
77
87
Change in Capital Stock
3
-
-
-
1,681
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