Materials & Resources » Paper, Pulp, Plastic & Rubber | Rama Pulp & Papers Ltd.

Rama Pulp & Papers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,102.00
25,026.00
23,710.00
25,375.00
-
Depreciation, Depletion & Amortization
12,778.00
10,860.00
10,847.00
12,484.00
-
Other Funds
10,794.00
-
-
-
-
Funds from Operations
53,674.00
35,886.00
34,557.00
37,859.00
46,921.00
Changes in Working Capital
26,938.00
16,893.00
31,059.00
30,910.00
-
Net Operating Cash Flow
26,736.00
52,779.00
3,498.00
6,949.00
-
Capital Expenditures
31,838.00
18,979.00
20,296.00
38,991.00
-
Sale of Fixed Assets & Businesses
-
-
-
6,373.00
-
Purchase/Sale of Investments
3,310.00
-
-
-
-
Net Investing Cash Flow
35,148.00
18,979.00
20,296.00
32,618.00
-
Issuance/Reduction of Debt, Net
9,018.00
24,197.00
6,856.00
28,197.00
-
Net Financing Cash Flow
9,018.00
24,197.00
6,856.00
28,197.00
-
Net Change in Cash
606.00
9,603.00
9,942.00
2,528.00
-
Free Cash Flow
5,102.00
33,800.00
16,798.00
32,042.00
-

About Rama Pulp & Papers

View Profile
Address
1 Chateau Windsor
Mumbai Maharashtra 400020
India
Employees -
Website http://www.ramapulp.com
Updated 09/14/2018
Rama Pulp & Papers Ltd. engages in manufacturing various types of papers. It operates through the following segments: Papers, Chemicals, and Trading. It offers products such as absorbent kraft, writing and printing paper, carbon base, poster, napkin grade tissue, gift wrapping tissue, color tissues, masking paper, and protection paper.

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