Business & Consumer Services » Business Services | Rajkumar Forge Ltd.

Rajkumar Forge Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,607.00
17,749.80
15,431.00
37,889.80
-
Depreciation, Depletion & Amortization
8,035.00
10,449.20
12,100.70
13,292.40
-
Other Funds
3,801.00
16,557.20
5,644.10
408.90
-
Funds from Operations
17,443.00
44,756.30
2,313.80
25,006.30
15,261.00
Changes in Working Capital
89,986.00
68,626.80
24,003.30
60,306.20
-
Net Operating Cash Flow
107,429.00
113,383.10
26,317.10
35,299.90
-
Capital Expenditures
89,757.00
43,940.90
14,629.90
109.90
-
Sale of Fixed Assets & Businesses
-
7,848.40
1,475.50
148.50
-
Net Investing Cash Flow
89,757.00
36,092.50
13,154.40
38.60
-
Cash Dividends Paid - Total
-
-
6.60
-
-
Issuance/Reduction of Debt, Net
13,689.00
53,925.00
38,263.40
34,951.20
-
Net Financing Cash Flow
13,689.00
53,925.00
38,270.00
34,951.20
-
Net Change in Cash
24,937.00
1,289.90
25,107.20
387.30
-
Free Cash Flow
17,672.00
69,442.20
11,687.20
35,190.00
-
Exchange Rate Effect
6,424.00
22,075.70
-
-
-

About Rajkumar Forge

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Address
29/1, Kharadi Village
Pune Maharashtra 411016
India
Employees -
Website http://www.rkforging.com
Updated 09/14/2018
Rajkumar Forge Ltd. engages in the manufacture of critical forgings and specialized components. Thr firm offers its products to the oil, gas, power, iron, steel, sugar, cement, chemical, fertilizers, general engineering, and other allied industries in the core sector. It also provides marketing, web design, and mobile application services.

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