Raminfo Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,320.00
10,462.00
9,912.00
11,684.00
-
-
Depreciation, Depletion & Amortization
3,356.00
4,970.00
3,110.00
6,124.00
-
-
Other Funds
-
1,684.00
118.00
3,225.00
-
-
Funds from Operations
10,676.00
17,116.00
12,904.00
21,033.00
19,367.00
-
Changes in Working Capital
17,207.00
227.00
43,599.00
13,061.00
-
-
Net Operating Cash Flow
6,531.00
17,343.00
30,695.00
7,972.00
-
-
Capital Expenditures
3,612.00
12,007.00
6,892.00
7,028.00
-
Sale of Fixed Assets & Businesses
-
291.00
42.00
18.00
-
Purchase/Sale of Investments
-
-
77.00
100.00
-
Net Investing Cash Flow
3,612.00
11,716.00
6,927.00
7,110.00
-
Issuance/Reduction of Debt, Net
7,579.00
2,659.00
28,576.00
4,645.00
-
Net Financing Cash Flow
6,871.00
2,659.00
28,576.00
4,645.00
-
Net Change in Cash
3,272.00
8,286.00
9,046.00
5,507.00
-
Free Cash Flow
10,143.00
11,823.00
33,347.00
944.00
-
Change in Capital Stock
14,450.00
-
-
-
-
About Raminfo
View Profile
