Ricoh India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,900.00
301,200.00
504,900.00
11,090,900.00
3,331,200.00
8,931,500
Depreciation, Depletion & Amortization
80,900.00
161,500.00
214,400.00
170,100.00
175,000.00
173,600
Other Funds
3,900.00
221,400.00
12,700.00
5,760,600.00
744,400.00
5,218,800
Funds from Operations
88,700.00
241,300.00
732,000.00
5,160,200.00
3,900,600.00
3,539,100
Changes in Working Capital
1,174,800.00
1,181,100.00
3,735,300.00
10,884,100.00
4,055,400.00
2,651,000
Net Operating Cash Flow
1,086,100.00
939,800.00
3,003,300.00
16,044,300.00
154,800.00
888,100
Capital Expenditures
133,700.00
476,500.00
417,600.00
282,500.00
145,600.00
Sale of Fixed Assets & Businesses
1,600.00
100.00
308,600.00
2,900.00
-
Net Investing Cash Flow
152,300.00
509,100.00
145,900.00
545,600.00
591,500.00
Cash Dividends Paid - Total
-
-
-
47,900.00
-
Issuance/Reduction of Debt, Net
1,394,200.00
1,079,500.00
3,432,700.00
16,469,500.00
10,846,000.00
Net Financing Cash Flow
1,394,200.00
1,079,500.00
3,432,700.00
16,421,600.00
383,900.00
Net Change in Cash
155,800.00
369,400.00
283,500.00
168,300.00
52,800.00
Free Cash Flow
1,219,800.00
1,416,300.00
3,418,900.00
16,295,600.00
16,700.00
Change in Capital Stock
-
-
-
-
11,229,900.00
Other Uses
20,200.00
32,700.00
36,900.00
266,000.00
445,900.00
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