Winsome Yarns Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
440,441.00
468,025.00
299,014.00
178,629.00
-
Depreciation, Depletion & Amortization
328,181.00
87,821.00
188,743.00
174,858.00
-
Other Funds
144,019.00
70,069.00
47,020.00
7,836.00
-
Funds from Operations
31,759.00
450,273.00
157,291.00
4,065.00
9,300.00
Changes in Working Capital
304,974.00
495,693.00
10,522.00
16,158.00
-
Net Operating Cash Flow
336,733.00
45,420.00
167,813.00
12,093.00
-
Capital Expenditures
23,076.00
25,393.00
571.00
12,448.00
-
Sale of Fixed Assets & Businesses
501.00
-
1,362.00
130.00
-
Purchase/Sale of Investments
319,538.00
-
-
-
-
Net Investing Cash Flow
342,113.00
25,393.00
791.00
12,318.00
-
Issuance/Reduction of Debt, Net
308,834.00
39,877.00
192,769.00
15,061.00
-
Net Financing Cash Flow
308,834.00
39,877.00
192,769.00
15,061.00
-
Net Change in Cash
304,953.00
23,998.00
28,439.00
38,177.00
-
Free Cash Flow
313,657.00
20,027.00
168,384.00
24,541.00
-
Exchange Rate Effect
9,261.00
4,148.00
2,692.00
1,295.00
-
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