Materials & Resources » Paper, Pulp, Plastic & Rubber | Shree Rajeshwaranand Paper Mills Ltd.

Shree Rajeshwaranand Paper Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,220.10
35,865.90
11,343.50
29,698.10
-
Depreciation, Depletion & Amortization
30,804.70
45,202.30
65,443.90
67,816.50
-
Other Funds
661.00
57.90
631.00
613.10
-
Funds from Operations
57,363.90
81,126.10
76,156.40
96,901.50
69,009.00
Changes in Working Capital
23,322.70
95,522.60
7,883.70
104,930.60
-
Net Operating Cash Flow
34,041.20
14,396.50
68,272.70
8,029.10
-
Capital Expenditures
113,594.00
145,821.70
132,621.90
11,166.00
-
Sale of Fixed Assets & Businesses
-
330.00
29,780.70
1,383.80
-
Purchase/Sale of Investments
1,198.50
1,644.80
7,193.50
2,799.70
-
Net Investing Cash Flow
114,792.50
147,136.50
110,034.70
12,581.90
-
Issuance/Reduction of Debt, Net
82,231.90
163,300.40
37,084.80
21,355.10
-
Net Financing Cash Flow
82,231.90
163,300.40
37,084.80
21,355.10
-
Net Change in Cash
1,480.50
1,767.40
4,677.10
744.10
-
Free Cash Flow
79,552.80
160,218.10
64,349.20
19,195.20
-

About Shree Rajeshwaranand Paper Mills

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Address
Bharuch-Jhagadia Road
Bharuch Gujarat 393001
India
Employees -
Website http://www.shreerajeshwaranandgroup.com
Updated 09/14/2018
Shree Rajeshwaranand Paper Mills Ltd. engages in the manufacture of newsprint paper and tools. It operates through the following segments: Newsprint Paper, Tools, and Trading. The company was founded on March 20, 1991 and is headquartered in Bharuch, India.

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