Industrial Goods » Industrial Products | Bharat Wire Ropes Ltd.

Bharat Wire Ropes Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,285.00
30,810.30
22,174.90
29,207.00
3,052.00
-
Depreciation, Depletion & Amortization
23,980.00
24,459.40
22,917.20
38,852.00
123,861.00
-
Other Funds
-
2,235.10
37,574.80
-
-
-
Funds from Operations
46,006.00
46,018.70
37,628.20
39,719.00
154,355.00
-
Changes in Working Capital
11,250.00
146,437.50
286,429.60
104,971.00
87,585.00
-
Net Operating Cash Flow
57,256.00
100,418.80
324,057.80
144,690.00
66,770.00
-
Capital Expenditures
47,184.00
45,103.10
1,501,067.80
2,802,692.00
2,385,857.00
Sale of Fixed Assets & Businesses
156.00
-
5,407.50
214,805.00
1,401,703.00
Purchase/Sale of Investments
8,360.00
-
-
-
-
Net Investing Cash Flow
38,668.00
45,103.10
1,930,812.10
2,587,888.00
984,154.00
Issuance/Reduction of Debt, Net
84,011.00
147,278.60
1,646,194.10
1,748,735.00
1,150,133.00
Net Financing Cash Flow
84,011.00
145,043.50
2,308,619.30
1,748,735.00
1,150,133.00
Net Change in Cash
65,423.00
478.50
701,865.00
694,463.00
232,749.00
Free Cash Flow
10,072.00
145,465.90
1,176,651.90
2,658,002.00
2,319,087.00
Change in Capital Stock
-
-
700,000.00
-
-
Other Uses
-
-
435,151.70
1.00
-

About Bharat Wire Ropes

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Address
A-701, Trade World Building
Mumbai Maharashtra 400013
India
Employees -
Website http://www.bharatwireropes.com
Updated 07/08/2019
Bharat Wire Ropes Ltd. engages in the manufacture and sale of steel wire ropes, wire strands, and wire rope slings. Its products include different types of ropes including general purpose ropes, fishing, crane, structural, elevator, mining, oil and gas, and shipping ropes. It also offers mechanically spliced and hand spliced slings, earth wires, stay wires, and spiral strands.

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