Wheels India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389
395
563
587
772
Depreciation, Depletion & Amortization
553
541
605
639
705
Funds from Operations
907
795
1,114
1,283
1,241
Changes in Working Capital
14
547
177
177
374
Net Operating Cash Flow
921
248
937
1,106
867
Capital Expenditures
784
1,044
772
795
2,121
Sale of Fixed Assets & Businesses
8
366
29
21
172
Purchase/Sale of Investments
10
5
44
4
575
Net Investing Cash Flow
766
674
699
770
1,375
Cash Dividends Paid - Total
140
102
116
152
202
Issuance/Reduction of Debt, Net
848
566
141
135
81
Net Financing Cash Flow
144
467
257
287
561
Net Change in Cash
11
42
20
49
53
Free Cash Flow
137
783
165
311
1,254
Change in Capital Stock
843
-
-
-
-
About Wheels India
View Profile
