Redex Protech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,920.80
1,944.50
1,818.50
1,496.50
-
Depreciation, Depletion & Amortization
379.50
400.80
365.20
346.10
-
Other Funds
434.60
435.00
356.10
-
-
Funds from Operations
1,865.70
1,910.30
1,827.60
1,842.60
1,594.00
Changes in Working Capital
214.90
2,040.00
1,744.00
1,781.20
-
Net Operating Cash Flow
2,080.60
129.70
83.60
61.40
-
Capital Expenditures
2,019.80
-
-
-
-
Net Investing Cash Flow
2,019.80
55.90
-
-
-
Net Change in Cash
60.80
73.80
83.60
61.40
-
Free Cash Flow
60.80
129.70
83.60
61.40
-
Other Sources
-
590.90
-
-
-
Other Uses
-
535.00
-
-
-
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