Ruchi Infrastructure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,748.40
231,435.30
25,176.90
142,289.00
-
-
Depreciation, Depletion & Amortization
196,642.60
126,151.30
112,305.20
225,080.80
-
-
Other Funds
-
183,437.90
-
-
-
-
Funds from Operations
106,171.80
615,755.80
80,150.00
185,144.10
154,900.00
-
Changes in Working Capital
2,455,131.30
569,369.80
721,479.20
1,363,569.30
-
-
Net Operating Cash Flow
2,348,959.60
46,386.00
801,629.20
1,548,713.40
-
-
Capital Expenditures
23,673.00
209,606.80
1,111,245.50
606,092.00
-
Sale of Fixed Assets & Businesses
17,950.30
520,431.40
-
4,175.80
-
Purchase/Sale of Investments
91,303.60
91,743.70
266,266.70
124,618.50
-
Net Investing Cash Flow
2,161,687.90
222,461.20
740,639.20
469,815.80
-
Cash Dividends Paid - Total
52,739.10
52,739.10
54,254.90
-
-
Issuance/Reduction of Debt, Net
281,557.00
96,370.20
73,488.70
1,033,763.40
-
Net Financing Cash Flow
228,817.90
332,547.20
19,233.80
1,033,763.40
-
Net Change in Cash
41,546.30
156,472.00
80,223.90
45,134.20
-
Free Cash Flow
2,372,632.50
255,992.80
309,616.30
942,621.40
-
Other Sources
2,076,107.10
3,380.30
104,339.70
7,843.00
-
Other Uses
-
-
-
361.10
-
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