Ramco Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229
151
327
306
341
Depreciation, Depletion & Amortization
377
449
462
478
501
Other Funds
172
31
319
605
130
Funds from Operations
25
569
1,108
776
972
Changes in Working Capital
424
695
944
367
865
Net Operating Cash Flow
449
126
164
409
107
Capital Expenditures
403
447
459
422
433
Sale of Fixed Assets & Businesses
2
2
4
1
1
Purchase/Sale of Investments
1
1
15
-
-
Net Investing Cash Flow
404
443
486
400
446
Issuance/Reduction of Debt, Net
793
685
2,960
50
316
Net Financing Cash Flow
801
588
258
97
334
Net Change in Cash
22
3
35
12
44
Free Cash Flow
851
573
295
12
326
Other Sources
-
4
7
21
38
Change in Capital Stock
9
1,273
3,218
47
18
Exchange Rate Effect
30
22
29
95
49
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