Transportation & Logistics » Water Transport & Shipping | Reliance Defence & Engineering Ltd.

Reliance Defence & Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206
4,902
8,714
7,601
-
Depreciation, Depletion & Amortization
1,665
1,378
2,214
2,079
-
Other Funds
55
1,404
588
376
-
Funds from Operations
3,237
2,978
3,660
3,688
8,042
Changes in Working Capital
2,968
1,749
5,588
3,642
-
Net Operating Cash Flow
269
1,229
9,248
7,330
-
Capital Expenditures
8,298
9,706
266
1,089
-
Sale of Fixed Assets & Businesses
2
1
3
1
-
Purchase/Sale of Investments
49
983
8
130
-
Net Investing Cash Flow
8,246
10,688
255
1,218
-
Issuance/Reduction of Debt, Net
5,412
10,315
9,118
8,069
-
Net Financing Cash Flow
7,981
11,718
9,706
8,445
-
Net Change in Cash
4
199
203
103
-
Free Cash Flow
8,029
10,936
9,514
8,419
-
Change in Capital Stock
2,624
-
-
-
-

About Reliance Defence & Engineering

View Profile
Address
Dhirubhai Ambani Knowledge City
Mumbai Maharashtra 400710
India
Employees -
Website http://www.reliancedefence.co
Updated 09/14/2018
Reliance Naval & Engineering Ltd. engages in the provision of ship building and repair services. It operates through the following segments: Ship Building and Fabrication, and Trading. The Ship Building and Fabrication segment comprises of ship building, ship and rig repairs, and fabrication at its SEZ and EOU units.

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