Rammaica | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
916.90
6,483.70
19,879.50
-
Depreciation, Depletion & Amortization
-
-
98.10
882.10
-
Other Funds
-
-
480.80
4,483.00
-
Funds from Operations
-
916.90
6,101.00
16,278.60
17,220.00
Changes in Working Capital
-
41,835.00
18,913.30
7,483.20
-
Net Operating Cash Flow
-
40,918.10
25,014.30
23,761.80
-
Capital Expenditures
-
-
3,500.70
8,353.10
-
Purchase/Sale of Investments
-
-
37,661.40
-
-
Net Investing Cash Flow
-
-
34,160.60
8,353.10
-
Issuance/Reduction of Debt, Net
-
40,840.40
51,600.40
599.30
-
Net Financing Cash Flow
-
40,840.40
51,600.40
599.30
-
Net Change in Cash
224.20
77.70
7,574.50
16,008.00
-
Free Cash Flow
-
40,918.10
21,928.60
16,164.30
-
Miscellaneous Funds
224.20
-
-
-
-
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