Ruchi Strips & Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,487.00
35,688.00
881,612.00
736,516.00
-
Depreciation, Depletion & Amortization
28,294.00
24,816.00
20,722.00
19,773.00
-
Other Funds
15,729.00
11,058.00
3,900.00
6,290.00
-
Funds from Operations
51,052.00
49,446.00
864,790.00
710,453.00
607,465.00
Changes in Working Capital
537.00
58,862.00
327,742.00
239,456.00
-
Net Operating Cash Flow
51,589.00
108,308.00
537,048.00
949,909.00
-
Capital Expenditures
23,234.00
2,938.00
26,310.00
9,949.00
-
Sale of Fixed Assets & Businesses
401.00
898.00
17,582.00
819.00
-
Purchase/Sale of Investments
2,260.00
67,885.00
-
-
-
Net Investing Cash Flow
25,093.00
65,845.00
1,635.00
35,235.00
-
Issuance/Reduction of Debt, Net
823.00
98,808.00
502,949.00
913,586.00
-
Net Financing Cash Flow
823.00
98,808.00
502,949.00
913,586.00
-
Net Change in Cash
27,319.00
75,345.00
32,464.00
1,088.00
-
Free Cash Flow
28,355.00
105,370.00
563,358.00
959,858.00
-
Other Sources
-
-
10,363.00
44,365.00
-
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