Rane | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196,800.00
168,400.00
172,700.00
125,600.00
401,000.00
Depreciation, Depletion & Amortization
251,300.00
334,100.00
409,100.00
571,600.00
614,300.00
Other Funds
-
20,500.00
33,900.00
-
50,000.00
Funds from Operations
410,700.00
482,300.00
573,400.00
702,800.00
803,200.00
Changes in Working Capital
111,000.00
31,200.00
444,800.00
125,100.00
488,600.00
Net Operating Cash Flow
299,700.00
513,500.00
128,600.00
577,700.00
314,600.00
Capital Expenditures
439,300.00
854,000.00
753,300.00
779,600.00
788,700.00
Sale of Fixed Assets & Businesses
3,100.00
1,500.00
3,400.00
300.00
4,000.00
Purchase/Sale of Investments
36,300.00
1,200.00
3,400.00
-
-
Net Investing Cash Flow
472,500.00
853,700.00
746,500.00
779,300.00
784,700.00
Cash Dividends Paid - Total
50,800.00
74,100.00
121,800.00
25,300.00
113,500.00
Issuance/Reduction of Debt, Net
152,200.00
433,200.00
773,300.00
259,900.00
53,500.00
Net Financing Cash Flow
101,400.00
338,600.00
617,600.00
234,600.00
483,000.00
Net Change in Cash
71,400.00
1,600.00
300.00
33,000.00
12,900.00
Free Cash Flow
139,600.00
338,000.00
624,700.00
201,900.00
474,100.00
Change in Capital Stock
-
-
-
-
600,000.00
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