Remsons Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,347.00
1,179.00
5,988.00
15,919.00
-
Depreciation, Depletion & Amortization
22,825.00
22,474.00
22,759.00
24,319.00
-
Other Funds
2,768.00
165.00
2,161.00
1,047.00
-
Funds from Operations
42,404.00
23,818.00
30,908.00
9,447.00
59,620.00
Changes in Working Capital
12,438.00
38,641.00
6,472.00
23,224.00
-
Net Operating Cash Flow
54,842.00
14,823.00
24,436.00
32,671.00
-
Capital Expenditures
24,884.00
26,236.00
35,425.00
35,968.00
-
Sale of Fixed Assets & Businesses
1,969.00
873.00
844.00
3,727.00
-
Purchase/Sale of Investments
-
-
30.00
-
-
Net Investing Cash Flow
22,915.00
28,769.00
35,962.00
28,503.00
-
Issuance/Reduction of Debt, Net
30,946.00
48,262.00
7,627.00
4,590.00
-
Net Financing Cash Flow
30,946.00
48,262.00
7,627.00
4,590.00
-
Net Change in Cash
981.00
4,670.00
3,899.00
422.00
-
Free Cash Flow
29,958.00
38,175.00
10,989.00
158.00
-
Other Sources
-
-
1.00
3,738.00
-
Other Uses
-
3,406.00
1,412.00
-
-
About Remsons Industries
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