Real Strips Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Real Strips Ltd.

Real Strips Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

23,392.80

43,362.40

202,041.10

312,924.10

Depreciation, Depletion & Amortization

64,131.30

40,059.60

42,760.30

40,420.30

Other Funds

147,144.30

1,100.00

Funds from Operations

77,872.60

7,590.60

386,227.20

117,120.90

466,727.00

Changes in Working Capital

236,850.50

387,520.30

339,740.30

205,795.40

Net Operating Cash Flow

158,977.90

379,929.70

46,486.90

88,674.60

Capital Expenditures

50,419.00

75,655.30

73,236.70

10,445.30

Sale of Fixed Assets & Businesses

206.00

879.40

52,915.80

1,420.80

Purchase/Sale of Investments

2,502.50

250.10

Net Investing Cash Flow

52,715.50

74,775.90

20,320.90

6,539.40

Cash Dividends Paid - Total

5,597.00

Issuance/Reduction of Debt, Net

220,381.40

314,320.20

78,773.20

84,842.70

Net Financing Cash Flow

214,784.40

314,320.20

68,371.10

83,742.70

Net Change in Cash

3,090.90

9,166.40

1,563.40

1,607.50

Free Cash Flow

207,675.70

304,316.40

119,713.10

78,334.20

Other Sources

2,235.00

About Real Strips

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Address	401-402, Florence Ahmedabad Gujarat 380009 India
Employees	-
Website	http://www.realstrips.com
Updated	07/08/2019
Real Strips Ltd. engages in the business of manufacturing and trading of cold rolled stainless steel strips/coils. Its products are used in automobiles, food and dairy, sugar, watch, pipes & tubes, utensils, furniture, architectural utilities, chemical process, electrical and surgical industries. The company was founded on September 19, 1990 and is headquartered in Ahmedabad, India.