Radhe Developers | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,370.40
11,673.30
39,895.00
3,422.00
-
Depreciation, Depletion & Amortization
1,558.10
2,806.10
2,685.00
4,365.00
-
Other Funds
-
86.40
526.00
6,957.00
-
Funds from Operations
6,950.80
9,187.80
43,106.00
830.00
12,222.00
Changes in Working Capital
66,027.90
21,837.80
93,803.00
22,237.00
-
Net Operating Cash Flow
72,978.70
31,025.60
50,697.00
23,067.00
-
Capital Expenditures
172.80
450.10
14,321.00
22,958.00
-
Sale of Fixed Assets & Businesses
-
924.00
4,141.00
825.00
-
Purchase/Sale of Investments
-
153.20
834.00
-
-
Net Investing Cash Flow
172.80
320.70
9,346.00
22,133.00
-
Issuance/Reduction of Debt, Net
68,003.70
44,443.90
37,188.00
5,609.00
-
Net Financing Cash Flow
68,003.70
44,443.90
37,188.00
5,609.00
-
Net Change in Cash
5,147.80
13,739.10
22,855.00
4,675.00
-
Free Cash Flow
73,151.60
31,475.70
65,018.00
539.00
-
Deferred Taxes & Investment Tax Credit
138.50
407.10
-
-
-
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