Rainbow Papers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
718
362
5,682
1,695
-
Depreciation, Depletion & Amortization
479
390
1,364
1,365
-
Other Funds
65
7
1,958
92
-
Funds from Operations
1,131
760
2,360
238
876
Changes in Working Capital
84
1,022
1,809
64
-
Net Operating Cash Flow
1,048
263
550
174
-
Capital Expenditures
2,367
1,984
242
13
-
Sale of Fixed Assets & Businesses
-
-
16
1
-
Purchase/Sale of Investments
2
-
-
136
-
Net Investing Cash Flow
2,330
1,535
260
172
-
Cash Dividends Paid - Total
46
50
-
-
-
Issuance/Reduction of Debt, Net
1,335
1,775
339
91
-
Net Financing Cash Flow
1,304
2,166
338
92
-
Net Change in Cash
21
368
472
94
-
Free Cash Flow
1,320
2,246
792
187
-
Other Sources
36
448
148
320
-
Change in Capital Stock
15
440
-
-
-
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