Rainbow Foundations Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,521.50
9,686.20
20,255.00
24,413.90
-
Depreciation, Depletion & Amortization
634.20
379.30
312.60
785.00
-
Other Funds
3,698.00
4,294.60
3,191.00
11,015.10
-
Funds from Operations
9,457.70
5,770.80
17,376.70
14,183.80
15,992.00
Changes in Working Capital
408,767.90
375,286.40
579,133.00
226,624.60
-
Net Operating Cash Flow
399,310.20
369,515.60
561,756.30
240,808.40
-
Capital Expenditures
640.40
75.90
2,625.60
4,352.80
-
Sale of Fixed Assets & Businesses
1,500.00
-
180.00
304.40
-
Net Investing Cash Flow
859.60
75.90
2,445.60
4,101.30
-
Issuance/Reduction of Debt, Net
410,902.30
361,320.60
612,247.10
252,956.30
-
Net Financing Cash Flow
410,902.30
361,320.60
612,247.10
252,956.30
-
Net Change in Cash
12,451.70
8,271.00
48,045.30
16,249.20
-
Free Cash Flow
399,950.70
369,591.50
564,381.90
236,455.60
-
Net Assets from Acquisitions
-
-
-
53.00
-
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