Materials & Resources » Mining, Metals & Minerals | Remi Edelstahl Tubulars Ltd.

Remi Edelstahl Tubulars Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,845.00
24,160.00
89,261.00
78,892.00
-
Depreciation, Depletion & Amortization
33,380.00
49,164.00
48,377.00
47,089.00
-
Other Funds
8,166.00
19,029.00
1,980.00
11,988.00
-
Funds from Operations
8,618.00
19,387.00
64,526.00
49,179.00
28,436.00
Changes in Working Capital
54,386.00
99,029.00
235,469.00
105,250.00
-
Net Operating Cash Flow
45,768.00
79,642.00
170,943.00
56,071.00
-
Capital Expenditures
125,540.00
34,780.00
7,085.00
17,797.00
-
Sale of Fixed Assets & Businesses
71,233.00
6,886.00
1,630.00
556.00
-
Purchase/Sale of Investments
5,614.00
-
15,715.00
23,798.00
-
Net Investing Cash Flow
59,381.00
22,289.00
17,871.00
12,557.00
-
Issuance/Reduction of Debt, Net
94,383.00
47,481.00
189,127.00
181,923.00
-
Net Financing Cash Flow
102,549.00
106,110.00
187,147.00
69,935.00
-
Net Change in Cash
2,600.00
4,179.00
1,667.00
1,307.00
-
Free Cash Flow
171,295.00
114,218.00
163,858.00
38,393.00
-
Other Sources
540.00
5,605.00
7,611.00
6,000.00
-
Change in Capital Stock
-
39,600.00
-
100,000.00
-

About Remi Edelstahl Tubulars

View Profile
Address
Remi House
Mumbai Maharashtra 400063
India
Employees -
Website http://www.remigroup.com
Updated 09/14/2018
Remi Edelstahl Tubulars Ltd. engages in the manufacturing of stainless steel pipes and tubes. It operates through the following segments: Manufacturing of Stainless Steel Pipes & Tubes and Wind Power Generation. Its products include heat exchanger straight tubes, thick wall boiler tubes, instrumentation tubes, cold drawn seamless tubes, welded pipes and seamless pipes.

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