Rungta Irrigation Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,189.00
14,867.20
24,685.70
21,000.60
-
Depreciation, Depletion & Amortization
15,349.10
13,227.20
14,000.50
11,078.40
-
Other Funds
8,400.00
25,000.00
-
-
-
Funds from Operations
24,706.70
22,337.90
34,043.20
23,262.30
38,301.20
Changes in Working Capital
19,411.30
1,586.20
22,309.70
1,350.40
-
Net Operating Cash Flow
5,295.40
20,751.80
56,352.90
21,911.90
-
Capital Expenditures
11,023.40
11,594.90
11,718.40
4,447.70
-
Sale of Fixed Assets & Businesses
148.50
561.60
547.80
3,450.90
-
Purchase/Sale of Investments
1,240.00
1,588.50
13,417.90
6,784.40
-
Net Investing Cash Flow
15,193.70
29,228.80
48,032.30
4,932.80
-
Issuance/Reduction of Debt, Net
24,245.20
28,579.50
1,469.10
19,376.80
-
Net Financing Cash Flow
32,645.20
3,579.50
1,469.10
19,376.80
-
Net Change in Cash
12,156.20
4,897.50
6,851.40
2,397.70
-
Free Cash Flow
5,647.40
9,156.90
44,634.40
17,464.30
-
Other Sources
24,828.50
-
-
-
-
Other Uses
-
19,784.00
50,279.60
10,720.40
-
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