Ruchira Papers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,150.30
204,436.60
317,696.10
457,526.60
-
Depreciation, Depletion & Amortization
116,809.70
95,790.80
95,039.70
105,941.10
-
Other Funds
61,492.10
70,959.40
81,540.50
113,719.80
-
Funds from Operations
309,468.00
229,268.00
331,195.40
449,748.00
499,820.00
Changes in Working Capital
109,566.80
34,725.90
15,611.00
184,432.30
-
Net Operating Cash Flow
199,901.20
263,993.90
346,806.40
265,315.60
-
Capital Expenditures
75,411.70
65,895.20
343,329.10
197,060.30
-
Sale of Fixed Assets & Businesses
1,008.00
2,451.20
9,926.50
510.00
-
Net Investing Cash Flow
74,403.70
63,444.00
333,402.60
196,550.30
-
Cash Dividends Paid - Total
-
-
34,976.30
40,479.70
-
Issuance/Reduction of Debt, Net
139,110.00
212,669.20
17,134.20
27,669.60
-
Net Financing Cash Flow
139,110.00
212,669.20
17,842.10
68,149.20
-
Net Change in Cash
13,612.50
12,119.40
4,438.20
616.10
-
Free Cash Flow
124,489.50
198,098.70
3,477.30
68,255.30
-
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