Shree Rama Newsprint Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,886.00
941,230.00
88,642.00
148,112.00
-
Depreciation, Depletion & Amortization
347,703.00
123,786.00
222,310.00
226,622.00
-
Other Funds
524,228.00
516,039.00
12,434.00
15,943.00
-
Funds from Operations
311,411.00
301,405.00
323,386.00
62,567.00
69,254.00
Changes in Working Capital
18,592.00
671,547.00
1,085,077.00
119,073.00
-
Net Operating Cash Flow
292,819.00
370,142.00
761,691.00
56,506.00
-
Capital Expenditures
150,272.00
12,389.00
24,542.00
61,565.00
-
Sale of Fixed Assets & Businesses
575,797.00
-
-
-
-
Purchase/Sale of Investments
-
-
9,983.00
11,313.00
-
Net Investing Cash Flow
425,525.00
12,389.00
14,559.00
50,252.00
-
Issuance/Reduction of Debt, Net
124,869.00
353,247.00
788,333.00
98,758.00
-
Net Financing Cash Flow
124,869.00
353,247.00
788,333.00
98,758.00
-
Net Change in Cash
7,837.00
4,506.00
12,083.00
8,000.00
-
Free Cash Flow
443,091.00
357,753.00
786,233.00
118,071.00
-
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