Rohit Ferro-Tech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,646,547.00
3,599,487.00
4,878,484.00
3,401,826.00
-
Depreciation, Depletion & Amortization
300,748.00
257,472.00
305,819.00
347,415.00
-
Other Funds
84,796.00
9,412.00
-
-
-
Funds from Operations
1,532,492.00
2,073,613.00
4,468,341.00
3,003,273.00
4,231,800.00
Changes in Working Capital
2,050,896.00
505.00
2,341,274.00
5,368,425.00
-
Net Operating Cash Flow
3,583,388.00
2,074,118.00
2,127,067.00
2,365,152.00
-
Capital Expenditures
1,407,536.00
320,604.00
450,167.00
107,022.00
-
Sale of Fixed Assets & Businesses
2,998.00
16,918.00
3,581.00
190,882.00
-
Purchase/Sale of Investments
207,230.00
35,794.00
5,281.00
38,949.00
-
Net Investing Cash Flow
1,197,308.00
267,892.00
471,027.00
120,371.00
-
Issuance/Reduction of Debt, Net
4,949,823.00
2,245,120.00
2,610,502.00
2,476,063.00
-
Net Financing Cash Flow
4,865,027.00
2,235,708.00
2,610,502.00
2,476,063.00
-
Net Change in Cash
84,331.00
106,302.00
12,180.00
11,129.00
-
Free Cash Flow
4,990,924.00
2,394,722.00
2,577,234.00
2,258,130.00
-
Net Assets from Acquisitions
-
-
29,722.00
2,438.00
-
Exchange Rate Effect
-
-
228.00
1,669.00
-
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