Rathi Bars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,009.00
9,851.00
14,531.00
15,734.00
-
Depreciation, Depletion & Amortization
26,174.00
60,284.00
47,481.00
40,621.00
-
Other Funds
331.00
10,672.00
-
-
-
Funds from Operations
43,514.00
62,122.00
59,050.00
50,859.00
53,496.00
Changes in Working Capital
64,886.00
49,701.00
64,093.00
93,397.00
-
Net Operating Cash Flow
108,400.00
12,421.00
123,143.00
42,538.00
-
Capital Expenditures
43,610.00
27,408.00
39,252.00
74,237.00
-
Sale of Fixed Assets & Businesses
163.00
2,894.00
239.00
278.00
-
Purchase/Sale of Investments
74,788.00
43,706.00
77,146.00
115,813.00
-
Net Investing Cash Flow
109,224.00
19,192.00
38,133.00
41,854.00
-
Issuance/Reduction of Debt, Net
10,317.00
20,927.00
77,546.00
88,038.00
-
Net Financing Cash Flow
9,986.00
31,599.00
77,546.00
88,038.00
-
Net Change in Cash
10,810.00
14.00
83,730.00
88,722.00
-
Free Cash Flow
64,790.00
14,987.00
83,891.00
116,775.00
-
Other Sources
9,011.00
-
-
-
-
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