Technology & Telecommunication Services » Computers | Rathi Graphic Technologies Ltd.

Rathi Graphic Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
134,877.60
150,400.50
198,275.60
17,944.60
9,995.40
Depreciation, Depletion & Amortization
37,234.50
41,181.00
54,852.70
7,465.40
6,594.40
Other Funds
30,177.50
32,368.60
46,456.70
7,114.90
10,108.00
Funds from Operations
141,934.60
159,212.90
206,671.60
18,295.10
6,481.70
Changes in Working Capital
347,447.10
191,748.60
187,509.20
15,928.90
4,200.30
Net Operating Cash Flow
205,512.40
32,535.80
19,162.40
34,224.00
10,682.10
Capital Expenditures
137,732.20
215,023.20
233,136.70
1,380.70
1,058.90
Sale of Fixed Assets & Businesses
30.00
-
195,910.20
32.00
70.00
Purchase/Sale of Investments
1,000.00
-
-
2,400.00
46,145.70
Net Investing Cash Flow
136,199.20
214,899.00
32,991.00
1,081.30
45,186.80
Issuance/Reduction of Debt, Net
226,519.80
235,934.50
11,401.90
33,519.90
57,074.80
Net Financing Cash Flow
341,684.80
240,434.50
11,401.90
33,519.90
57,074.80
Net Change in Cash
26.80
7,000.20
2,426.80
1,785.30
1,205.90
Free Cash Flow
343,244.60
247,559.00
213,974.30
32,843.30
9,623.20
Other Sources
2,503.00
124.20
4,235.50
30.00
30.00
Change in Capital Stock
115,165.00
4,500.00
-
-
-

About Rathi Graphic Technologies

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Address
24/1A Mohan Cooperative Indl Estate
New Delhi Delhi 110044
India
Employees -
Website http://www.rathitoner.com
Updated 09/14/2018
Rathi Graphic Technologies Ltd. is engaged in the manufacturing of toners and developers of international repute to be used in photocopier machines and laser printers. It sells its products under the brand name of Rathi Toner. The company's products include laser toner, analogue copier toner and digital printer Toner.

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