Rama Steel Tubes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,412.70
6,083.50
86,263.00
127,133.00
-
-
Depreciation, Depletion & Amortization
17,743.40
22,617.60
28,481.10
29,102.70
-
-
Other Funds
-
-
-
3,389.00
-
-
Funds from Operations
36,912.00
25,437.40
104,816.40
123,092.70
150,436.00
-
Changes in Working Capital
3,620.10
45,404.20
112,357.90
235,724.50
-
-
Net Operating Cash Flow
33,291.90
19,966.70
7,541.50
112,631.80
-
-
Capital Expenditures
14,536.60
67,171.00
25,576.60
128,838.80
-
Sale of Fixed Assets & Businesses
1,600.00
11,701.00
2,637.50
500.00
-
Purchase/Sale of Investments
4,870.00
98,725.90
5,751.80
98,251.90
-
Net Investing Cash Flow
32,930.80
68,368.90
14,957.30
51,622.10
-
Issuance/Reduction of Debt, Net
9,354.70
140,467.70
14,103.50
5,646.40
-
Net Financing Cash Flow
645.30
140,467.70
14,103.50
178,985.50
-
Net Change in Cash
1,006.40
52,132.10
8,395.20
14,731.70
-
Free Cash Flow
18,755.30
87,137.70
33,118.10
241,470.50
-
Other Sources
-
85,827.00
2,230.10
-
-
Change in Capital Stock
10,000.00
-
-
169,950.00
-
Other Uses
15,124.30
-
-
21,535.20
-
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