Ram Ratna Wires Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,040.00
150,838.00
147,696.00
336,204.00
-
Depreciation, Depletion & Amortization
52,752.00
65,081.00
76,275.00
86,286.00
-
Other Funds
62,859.00
62,086.00
52,098.00
129,393.00
-
Funds from Operations
97,933.00
153,833.00
171,873.00
293,097.00
380,837.00
Changes in Working Capital
37,247.00
89,743.00
59,980.00
182,297.00
-
Net Operating Cash Flow
135,180.00
64,090.00
111,893.00
110,800.00
-
Capital Expenditures
49,043.00
69,043.00
142,065.00
314,599.00
-
Sale of Fixed Assets & Businesses
877.00
996.00
3,939.00
2,571.00
-
Purchase/Sale of Investments
4,572.00
3,251.00
-
5,000.00
-
Net Investing Cash Flow
52,738.00
71,298.00
138,126.00
321,737.00
-
Cash Dividends Paid - Total
-
-
46,364.00
-
-
Issuance/Reduction of Debt, Net
96,181.00
10,459.00
54,034.00
325,627.00
-
Net Financing Cash Flow
96,181.00
10,459.00
7,670.00
325,627.00
-
Net Change in Cash
13,739.00
3,251.00
19,088.00
114,862.00
-
Free Cash Flow
86,137.00
4,362.00
30,172.00
203,799.00
-
Exchange Rate Effect
-
-
525.00
172.00
-
Other Uses
-
-
-
4,709.00
-
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