Materials & Resources » Mining, Metals & Minerals | Rishabh Digha Steel & Allied Products Ltd.

Rishabh Digha Steel & Allied Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,182.50
2,757.20
4,351.60
-
-
Depreciation, Depletion & Amortization
2,770.20
2,138.40
1,882.30
-
-
Funds from Operations
2,412.30
4,895.50
6,233.90
4,498.20
16,295.00
Changes in Working Capital
936.90
902.50
5,071.20
-
-
Net Operating Cash Flow
3,349.20
5,798.10
1,162.70
-
-
Capital Expenditures
-
26.60
-
-
-
Sale of Fixed Assets & Businesses
-
-
313.80
-
-
Purchase/Sale of Investments
2,342.90
591.30
7,028.40
-
-
Net Investing Cash Flow
8,668.70
564.70
7,342.20
-
-
Cash Dividends Paid - Total
6,418.80
6,418.80
4,369.50
-
-
Net Financing Cash Flow
6,418.80
6,418.80
4,369.50
-
-
Net Change in Cash
1,099.40
56.00
4,135.50
-
-
Free Cash Flow
3,349.20
5,771.40
1,162.70
-
-
Other Sources
6,325.70
-
-
-
-

About Rishabh Digha Steel & Allied Products

View Profile
Address
R.P.Masani Road
Mumabi Maharashtra 400009
India
Employees -
Website http://www.rishabhdighasteel.com
Updated 09/14/2018
Rishabh Digha Steel & Allied Products Ltd. is engaged in the steel processing business. It operates a steel processing unit that undertakes various job works, including decoding, straightening, cutting, shearing and warehousing hot rolled, cold rolled, galvanized coils, sheets and strips of steel. The company was founded in 1989 and is headquartered in Mumbai, India.

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