Ramsarup Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,305,852.00
4,890,001.00
1,799,070.00
423,297.00
-
Depreciation, Depletion & Amortization
323,785.00
314,090.00
502,986.00
441,434.00
-
Other Funds
-
2,013.00
750.00
-
-
Funds from Operations
3,981,803.00
4,581,010.00
1,296,140.00
18,217.00
120,092.00
Changes in Working Capital
9,175,666.00
4,575,710.00
1,297,882.00
8,914.00
-
Net Operating Cash Flow
5,193,863.00
5,300.00
1,742.00
27,131.00
-
Sale of Fixed Assets & Businesses
2,693.00
-
-
-
-
Purchase/Sale of Investments
-
1,150.00
-
-
-
Net Investing Cash Flow
2,693.00
1,150.00
-
-
-
Issuance/Reduction of Debt, Net
5,205,384.00
10,124.00
11,101.00
3,420.00
-
Net Financing Cash Flow
5,205,384.00
12,137.00
11,851.00
3,420.00
-
Net Change in Cash
8,828.00
18,587.00
10,109.00
23,711.00
-
Free Cash Flow
-
5,300.00
1,742.00
27,131.00
-
About Ramsarup Industries
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