Rap Media Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Rap Media Ltd.

Rap Media Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

2,448.00

8,057.00

21,766.00

15,238.00

10,963.00

Changes in Working Capital

40,309.00

18,319.00

18,593.00

4,407.00

Net Operating Cash Flow

42,757.00

10,262.00

3,173.00

10,831.00

Capital Expenditures

26.00

Sale of Fixed Assets & Businesses

56,303.00

Purchase/Sale of Investments

40,500.00

20,000.00

20,500.00

Net Investing Cash Flow

40,526.00

20,000.00

20,500.00

56,168.00

Issuance/Reduction of Debt, Net

1,080.00

Net Financing Cash Flow

1,080.00

Net Change in Cash

2,231.00

10,818.00

22,593.00

45,337.00

Free Cash Flow

42,731.00

10,262.00

3,173.00

10,831.00

Other Uses

135.00

About Rap Media

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Address	Arora House Mumbai Maharashtra 400052 India
Employees	-
Website	-
Updated	09/14/2018
Rap Media Ltd. engages in the operation of real estate development organization, which focuses on conceptualizing, designing, creating, and management of shopping malls-cum-multiplexes. It operates through the Development of Multiplex Theatres and Malls business segment. The company was founded on December 28, 1994 and is headquartered in Mumbai, India.