RattanIndia Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
965,148.80
6,488,387.90
4,056,006.00
6,239,313.00
-
Depreciation, Depletion & Amortization
665,310.70
1,897,737.60
2,360,027.00
2,535,149.00
-
Other Funds
13,183,312.60
7,674,010.40
5,911,612.00
6,390,420.00
-
Funds from Operations
13,483,150.80
12,264,660.60
7,607,591.00
10,094,584.00
12,634,500.00
Changes in Working Capital
97,117.60
2,906,704.30
10,041,998.00
3,511,882.00
-
Net Operating Cash Flow
13,580,268.40
15,171,364.90
17,649,589.00
6,582,702.00
-
Capital Expenditures
8,144,376.60
7,783,743.50
1,708,288.00
4,218,541.00
-
Sale of Fixed Assets & Businesses
4,254.50
6,663.50
337.00
1,261.00
-
Purchase/Sale of Investments
1,903,569.40
258,813.40
516,087.00
792,249.00
-
Net Investing Cash Flow
7,297,902.70
3,492,198.40
1,191,864.00
5,009,529.00
-
Issuance/Reduction of Debt, Net
20,614,823.60
14,284,878.30
18,965,156.00
11,503,229.00
-
Net Financing Cash Flow
20,614,823.60
17,886,012.30
19,552,218.00
11,503,229.00
-
Net Change in Cash
387,823.30
493,660.20
710,765.00
89,002.00
-
Free Cash Flow
21,724,645.00
22,955,108.40
19,351,116.00
10,798,824.00
-
Other Sources
-
4,543,695.00
-
-
-
Change in Capital Stock
-
3,601,134.00
587,062.00
-
-
Exchange Rate Effect
651,170.80
283,890.70
-
-
-
Other Uses
1,061,350.00
-
-
-
-
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