Rathi Steel & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,019,698.00
823,923.00
910,618.00
633,127.00
-
Depreciation, Depletion & Amortization
89,168.00
318,663.00
236,116.00
233,858.00
-
Other Funds
50,094.00
52,583.00
1,008.00
3,761.00
-
Funds from Operations
880,436.00
452,677.00
675,510.00
403,030.00
994,045.00
Changes in Working Capital
696,665.00
134,306.00
33,823.00
294,164.00
-
Net Operating Cash Flow
1,577,101.00
586,983.00
641,687.00
108,866.00
-
Capital Expenditures
37,600.00
32,480.00
35,746.00
31,366.00
-
Sale of Fixed Assets & Businesses
11,341.00
74,499.00
141.00
130.00
-
Purchase/Sale of Investments
13,356.00
-
-
-
-
Net Investing Cash Flow
10,758.00
43,168.00
35,207.00
30,322.00
-
Issuance/Reduction of Debt, Net
1,231,841.00
248,763.00
654,074.00
143,475.00
-
Net Financing Cash Flow
1,558,141.00
562,932.00
654,074.00
143,475.00
-
Net Change in Cash
29,718.00
19,117.00
22,820.00
4,287.00
-
Free Cash Flow
1,614,701.00
619,463.00
677,433.00
140,232.00
-
Other Sources
2,145.00
1,149.00
398.00
914.00
-
Change in Capital Stock
326,300.00
314,169.00
-
-
-
About Rathi Steel & Power
View Profile
