Materials & Resources » Mining, Metals & Minerals | Rapicut Carbides Ltd.

Rapicut Carbides Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,205.00
33,483.00
23,739.00
43,591.20
-
Depreciation, Depletion & Amortization
5,859.00
6,480.00
5,623.00
6,614.10
-
Other Funds
146.00
345.00
197.00
-
-
Funds from Operations
30,244.00
40,441.00
29,398.00
49,266.60
39,700.00
Changes in Working Capital
30,724.00
22,294.00
10,761.00
9,428.70
-
Net Operating Cash Flow
480.00
18,147.00
40,159.00
58,695.30
-
Capital Expenditures
21,599.00
6,523.00
3,425.00
17,538.40
-
Sale of Fixed Assets & Businesses
4,573.00
141.00
-
1,172.10
-
Purchase/Sale of Investments
-
-
190.00
175.00
-
Net Investing Cash Flow
17,341.00
5,236.00
3,343.00
15,924.50
-
Cash Dividends Paid - Total
7,491.00
18,832.00
16,651.00
13,704.40
-
Issuance/Reduction of Debt, Net
19,245.00
7,374.00
11,555.00
31,772.60
-
Net Financing Cash Flow
11,608.00
11,803.00
28,009.00
45,477.00
-
Net Change in Cash
6,213.00
1,108.00
8,807.00
2,706.20
-
Free Cash Flow
21,852.00
11,939.00
36,956.00
43,879.20
-
Other Sources
289.00
1,146.00
-
266.90
-
Other Uses
604.00
-
108.00
-
-

About Rapicut Carbides

View Profile
Address
119, GIDC Industrial Area
Ankleshwar Gujarat 393002
India
Employees -
Website http://www.rapicutcarbides.com
Updated 09/14/2018
Rapicut Carbides Ltd. engages in the manufacture of tungsten carbide tips, inserts, and other carbide products from ore stage. It also offers wire drawing nibs, bar and tube drawing pellets, tungsten carbide rings, flats, bushes, jute eyelets, solid carbide cutters, and tool room products. The company was founded in April 1977 and is headquartered in Ankleshwar, India.

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