Royal Cushion Vinyl Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
321,195.70
141,976.60
192,156.00
88,538.60
-
Depreciation, Depletion & Amortization
77,042.40
20,642.80
13,830.50
13,244.60
-
Other Funds
271.10
18,411.20
127,241.60
59,588.90
-
Funds from Operations
244,424.30
139,744.90
51,083.90
134,882.90
56,158.00
Changes in Working Capital
207,742.50
186,625.30
20,405.00
170,706.90
-
Net Operating Cash Flow
36,681.80
46,880.40
71,488.90
35,824.00
-
Capital Expenditures
9,381.50
2,760.30
394.70
11,760.00
-
Sale of Fixed Assets & Businesses
25.00
-
107.50
-
-
Purchase/Sale of Investments
0.20
1,313.90
30.00
1,608.40
-
Net Investing Cash Flow
9,325.20
6,476.10
904.60
12,637.70
-
Issuance/Reduction of Debt, Net
61,055.10
56,114.70
73,329.00
26,102.50
-
Net Financing Cash Flow
47,555.10
56,114.70
73,329.00
26,102.50
-
Net Change in Cash
1,548.20
2,758.30
2,744.70
2,916.20
-
Free Cash Flow
46,063.30
44,120.20
71,883.70
24,063.90
-
Other Sources
31.50
7,922.40
1,240.40
833.60
-
Change in Capital Stock
13,500.00
-
-
-
-
Other Uses
-
-
78.60
102.90
-
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