Rane Engine Valves Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,600.00
314,600.00
176,600.00
775,700.00
211,300.00
Depreciation, Depletion & Amortization
204,000.00
283,600.00
275,400.00
277,500.00
290,100.00
Other Funds
-
-
-
9,300.00
10,500.00
Funds from Operations
167,500.00
124,200.00
126,400.00
17,600.00
70,600.00
Changes in Working Capital
3,000.00
155,300.00
183,500.00
151,700.00
9,200.00
Net Operating Cash Flow
164,500.00
31,100.00
57,100.00
134,100.00
79,800.00
Capital Expenditures
107,200.00
239,000.00
125,600.00
157,500.00
206,900.00
Sale of Fixed Assets & Businesses
6,900.00
454,900.00
279,000.00
946,500.00
300.00
Purchase/Sale of Investments
-
-
200.00
5,100.00
-
Net Investing Cash Flow
507,900.00
212,600.00
52,700.00
794,100.00
206,600.00
Cash Dividends Paid - Total
100.00
6,900.00
20,400.00
400.00
20,500.00
Issuance/Reduction of Debt, Net
309,000.00
186,700.00
94,400.00
645,000.00
254,400.00
Net Financing Cash Flow
308,900.00
193,600.00
114,800.00
654,700.00
223,400.00
Net Change in Cash
34,500.00
12,100.00
5,000.00
5,300.00
96,600.00
Free Cash Flow
57,300.00
270,100.00
68,500.00
291,600.00
127,100.00
Other Uses
407,600.00
3,300.00
100,500.00
-
-
About Rane Engine Valves
View Profile
