RACL Geartech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,057.00
49,755.00
56,882.00
59,062.00
-
Depreciation, Depletion & Amortization
42,439.00
46,935.00
43,998.00
45,271.00
-
Other Funds
-
4,919.00
230.00
29,737.00
-
Funds from Operations
76,106.00
81,343.00
81,013.00
89,924.00
128,284.00
Changes in Working Capital
17,738.00
44,433.00
21,812.00
72,155.00
-
Net Operating Cash Flow
58,368.00
125,776.00
102,825.00
17,769.00
-
Capital Expenditures
96,218.00
16,208.00
57,814.00
57,589.00
-
Net Investing Cash Flow
102,345.00
21,195.00
66,425.00
63,034.00
-
Issuance/Reduction of Debt, Net
44,392.00
109,347.00
33,117.00
14,704.00
-
Net Financing Cash Flow
44,392.00
104,428.00
33,347.00
44,441.00
-
Net Change in Cash
415.00
153.00
3,053.00
824.00
-
Free Cash Flow
37,850.00
109,568.00
45,011.00
39,820.00
-
Other Uses
6,127.00
4,987.00
8,611.00
5,445.00
-
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