Rane Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
376
1,333
1,093
1,823
1,485
Depreciation, Depletion & Amortization
841
1,057
1,138
1,058
1,178
Other Funds
213
810
664
1,385
897
Funds from Operations
1,004
1,580
1,568
1,497
1,766
Changes in Working Capital
209
397
317
97
867
Net Operating Cash Flow
796
1,183
1,250
1,400
899
Capital Expenditures
1,101
1,547
1,885
1,373
1,178
Sale of Fixed Assets & Businesses
7
463
293
959
6
Purchase/Sale of Investments
46
141
1
5
355
Net Investing Cash Flow
1,141
1,225
1,592
420
817
Cash Dividends Paid - Total
113
171
473
107
329
Issuance/Reduction of Debt, Net
461
192
786
739
315
Net Financing Cash Flow
348
21
312
846
14
Net Change in Cash
3
21
30
135
69
Free Cash Flow
306
364
635
27
278
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