Wires & Fabriks | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,519.00
34,777.00
12,593.00
4,622.00
-
Depreciation, Depletion & Amortization
70,358.00
64,153.00
73,538.00
101,010.00
-
Other Funds
10,465.00
3,002.00
2,378.00
6,462.00
-
Funds from Operations
111,342.00
95,928.00
88,509.00
99,170.00
107,943.00
Changes in Working Capital
11,344.00
11,717.00
27,396.00
4,325.00
-
Net Operating Cash Flow
99,998.00
84,211.00
61,113.00
94,845.00
-
Capital Expenditures
46,170.00
103,618.00
253,506.00
194,727.00
-
Sale of Fixed Assets & Businesses
22,671.00
2,670.00
493.00
152,604.00
-
Net Investing Cash Flow
23,499.00
100,948.00
253,013.00
42,123.00
-
Cash Dividends Paid - Total
6,350.00
6,359.00
6,354.00
6,508.00
-
Issuance/Reduction of Debt, Net
25,808.00
16,133.00
186,449.00
31,678.00
-
Net Financing Cash Flow
32,158.00
9,774.00
180,095.00
38,186.00
-
Net Change in Cash
44,341.00
6,963.00
11,805.00
14,536.00
-
Free Cash Flow
54,006.00
19,201.00
191,901.00
99,882.00
-
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