Rushil Decor Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,296.10
34,064.00
180,992.50
333,308.00
-
Depreciation, Depletion & Amortization
76,286.30
69,232.50
64,886.10
68,781.30
-
Other Funds
-
-
-
10,000.00
-
Funds from Operations
128,288.40
153,294.10
206,895.10
327,441.40
385,100.00
Changes in Working Capital
141,615.20
69,209.70
2,270.70
170,474.80
-
Net Operating Cash Flow
13,326.80
222,503.80
209,165.80
156,966.70
-
Capital Expenditures
138,945.30
103,771.40
99,807.50
93,308.10
-
Sale of Fixed Assets & Businesses
200.00
152,426.30
3,563.80
3,382.90
-
Purchase/Sale of Investments
-
20.00
45.00
3.90
-
Net Investing Cash Flow
138,745.30
53,321.30
69,131.40
91,595.80
-
Cash Dividends Paid - Total
8,368.00
-
8,665.80
8,665.80
-
Issuance/Reduction of Debt, Net
169,160.00
262,819.20
137,378.20
112,982.80
-
Net Financing Cash Flow
160,977.20
262,819.20
146,044.00
61,648.60
-
Net Change in Cash
8,905.00
13,005.90
6,009.60
3,722.30
-
Free Cash Flow
152,272.10
118,732.40
109,358.40
63,658.60
-
Other Sources
-
4,646.50
27,157.30
-
-
Change in Capital Stock
185.30
-
-
50,000.00
-
Other Uses
-
-
-
1,666.80
-
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