Automobiles » Auto & Trucks Parts | Rasandik Engineering Industries

Rasandik Engineering Industries | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
75,316.10
51,000.00
18,038.00
39,641.00
-
-
Depreciation, Depletion & Amortization
144,209.60
142,730.90
130,571.80
128,415.40
-
-
Other Funds
22,314.10
47,536.00
6,996.00
4,044.00
-
-
Funds from Operations
75,402.50
49,972.30
39,467.90
54,876.40
151,184.00
-
Changes in Working Capital
111,147.60
288,971.60
139,380.00
8,870.70
-
-
Net Operating Cash Flow
35,745.10
238,999.30
99,912.10
63,747.10
-
-
Capital Expenditures
38,335.90
59,041.00
17,918.70
25,558.70
-
Sale of Fixed Assets & Businesses
-
13,436.70
750.00
1,510.00
-
Net Investing Cash Flow
38,335.90
45,604.30
17,168.70
24,048.70
-
Issuance/Reduction of Debt, Net
130,493.40
235,379.10
64,806.20
37,604.60
-
Net Financing Cash Flow
108,179.30
282,915.10
57,810.20
41,648.60
-
Net Change in Cash
34,098.30
1,688.50
59,270.60
1,950.30
-
Free Cash Flow
74,081.00
298,040.20
117,830.80
38,188.40
-

About Rasandik Engineering Industries

View Profile
Address
13-14, Roz-Ka-Meo Industrial Area
Gurgaon Haryana 122103
India
Employees -
Website http://www.rasandik.com
Updated 07/08/2019
Rasandik Engineering Industries India Ltd. manufactures automotive components and accessories. Its products include tailored welding blanks, engineering solutions, tools & dies, BIW parts, suspension parts, scissor jack, exhaust line & CNC bending, fuel tanks and white goods. The company was founded on January 10, 1986 and is headquartered in Gurgaon, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.