Restile Ceramics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127
110
101
75
-
Depreciation, Depletion & Amortization
57
82
79
69
-
Other Funds
242
11
2
3,219
-
Funds from Operations
70
38
24
3,213
31
Changes in Working Capital
46
4
21
3,306
-
Net Operating Cash Flow
25
41
45
93
-
Sale of Fixed Assets & Businesses
-
-
-
14
-
Net Investing Cash Flow
-
-
-
14
-
Issuance/Reduction of Debt, Net
24
52
45
78
-
Net Financing Cash Flow
24
52
45
78
-
Net Change in Cash
-
1
11
-
-
Free Cash Flow
25
41
45
93
-
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