Rama Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,326.20
100,731.30
237,750.40
208,305.20
-
Depreciation, Depletion & Amortization
66,604.90
31,313.10
31,702.00
31,800.00
-
Other Funds
6.60
1,803.30
1,453.20
1,036.30
-
Funds from Operations
74,924.50
67,614.90
207,501.60
175,468.90
24,096.00
Changes in Working Capital
6,282.40
14,972.20
209,744.80
167,845.60
-
Net Operating Cash Flow
81,206.90
82,587.10
2,243.20
7,623.30
-
Capital Expenditures
5,343.90
20,290.00
2,626.60
1,992.30
-
Sale of Fixed Assets & Businesses
1,384.80
11,318.60
-
681.00
-
Net Investing Cash Flow
2,431.70
9,773.00
1,301.30
4,761.90
-
Issuance/Reduction of Debt, Net
74,959.80
34,232.30
4,311.10
22,614.70
-
Net Financing Cash Flow
74,959.80
84,232.30
4,311.10
22,614.70
-
Net Change in Cash
3,815.50
8,127.80
3,369.20
19,753.30
-
Free Cash Flow
75,863.10
102,877.10
383.40
9,615.60
-
Other Sources
1,527.40
-
1,325.30
6,073.20
-
Change in Capital Stock
-
50,000.00
-
-
-
Other Uses
-
801.60
-
-
-
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