Rajdarshan Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,873.50
5,999.70
2,144.70
2,024.20
-
Depreciation, Depletion & Amortization
3,329.10
3,004.40
2,597.40
2,601.30
-
Other Funds
348.50
344.90
402.70
17.00
-
Funds from Operations
9,854.10
8,659.20
4,339.40
4,608.50
8,259.00
Changes in Working Capital
1,184.00
1,507.40
9,589.50
19,195.20
-
Net Operating Cash Flow
11,038.10
10,166.70
13,928.90
14,586.70
-
Capital Expenditures
573.10
975.90
61.20
-
-
Sale of Fixed Assets & Businesses
995.00
1,157.10
-
30.00
-
Purchase/Sale of Investments
2.40
118.00
5,456.40
2,262.00
-
Net Investing Cash Flow
424.30
299.30
5,395.20
2,232.00
-
Issuance/Reduction of Debt, Net
2,755.70
3,034.30
1,207.60
93.90
-
Net Financing Cash Flow
2,755.70
3,034.30
1,207.60
93.90
-
Net Change in Cash
8,706.70
7,431.60
18,116.50
16,912.60
-
Free Cash Flow
10,465.00
9,190.80
13,867.70
14,586.70
-
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