Ramco Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31
362
1,863
795
1,120
Depreciation, Depletion & Amortization
486
245
249
263
279
Funds from Operations
347
509
678
1,005
1,327
Changes in Working Capital
580
77
20
821
136
Net Operating Cash Flow
927
586
659
184
1,190
Capital Expenditures
1,686
249
435
431
334
Sale of Fixed Assets & Businesses
983
50
45
125
210
Purchase/Sale of Investments
-
-
35
122
127
Net Investing Cash Flow
557
228
234
161
122
Cash Dividends Paid - Total
45
51
75
-
53
Issuance/Reduction of Debt, Net
160
366
71
115
1,129
Net Financing Cash Flow
194
388
147
117
1,183
Net Change in Cash
177
30
278
93
115
Free Cash Flow
759
338
224
247
856
Deferred Taxes & Investment Tax Credit
-
8
80
-
-
Other Sources
147
2
33
19
1
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