Weizmann Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,440.00
34,545.00
43,239.00
58,565.00
47,666.00
Depreciation, Depletion & Amortization
9,489.00
12,553.00
10,262.00
11,709.00
13,566.00
Other Funds
-
-
-
7,499.00
-
Funds from Operations
55,838.00
43,592.00
49,330.00
34,686.00
53,193.00
Changes in Working Capital
25,075.00
94,858.00
18,538.00
3,662.00
16,295.00
Net Operating Cash Flow
30,763.00
138,450.00
30,792.00
31,024.00
69,488.00
Capital Expenditures
27,430.00
18,171.00
15,946.00
22,664.00
38,734.00
Sale of Fixed Assets & Businesses
3.00
6,537.00
935.00
1,214.00
2,078.00
Purchase/Sale of Investments
32,797.00
6,988.00
5,950.00
103.00
30,615.00
Net Investing Cash Flow
6,588.00
1,866.00
8,743.00
21,188.00
67,236.00
Cash Dividends Paid - Total
10,037.00
10,104.00
20,788.00
-
10,375.00
Issuance/Reduction of Debt, Net
20,242.00
76,274.00
2,592.00
642.00
4,276.00
Net Financing Cash Flow
30,279.00
116,403.00
23,380.00
6,857.00
6,099.00
Net Change in Cash
7,072.00
23,913.00
1,331.00
2,979.00
3,847.00
Free Cash Flow
3,333.00
120,279.00
14,846.00
8,360.00
30,754.00
Other Sources
1,218.00
20,488.00
318.00
303.00
228.00
Change in Capital Stock
-
30,025.00
-
-
-
Other Uses
-
-
-
147.00
194.00
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