Ratnamani Metals & Tubes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,142
2,621
2,404
2,052
2,279
Depreciation, Depletion & Amortization
459
544
568
597
606
Other Funds
593
874
665
741
734
Funds from Operations
2,008
2,291
2,307
1,908
2,150
Changes in Working Capital
333
761
584
501
2,784
Net Operating Cash Flow
1,676
1,530
1,722
1,407
633
Capital Expenditures
796
849
618
661
708
Sale of Fixed Assets & Businesses
4
11
5
6
12
Purchase/Sale of Investments
434
220
305
474
750
Net Investing Cash Flow
1,225
619
308
1,130
55
Cash Dividends Paid - Total
217
246
619
-
309
Issuance/Reduction of Debt, Net
591
431
1,139
233
789
Net Financing Cash Flow
792
674
1,758
233
480
Net Change in Cash
342
237
352
31
99
Free Cash Flow
879
681
1,104
746
1,341
Change in Capital Stock
16
3
-
-
-
Exchange Rate Effect
-
-
9
13
-
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