Winsome Breweries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,877.50
19,997.70
24,502.10
37,346.50
-
Depreciation, Depletion & Amortization
13,686.00
2,749.80
6,638.90
6,242.40
-
Other Funds
3,174.30
2,065.20
4,377.30
6,503.30
-
Funds from Operations
19,389.20
20,682.30
26,763.70
37,085.60
18,707.00
Changes in Working Capital
18,658.00
92,968.80
3,447.70
78,742.70
-
Net Operating Cash Flow
38,047.20
113,651.00
30,211.40
41,657.10
-
Capital Expenditures
2,306.90
1,157.00
23,994.90
4,698.10
-
Purchase/Sale of Investments
25,889.20
113,358.40
11,000.00
27,225.00
-
Net Investing Cash Flow
28,196.20
114,515.40
34,994.90
22,526.90
-
Issuance/Reduction of Debt, Net
8,332.90
1,117.50
5,798.30
22,733.30
-
Net Financing Cash Flow
8,332.90
1,117.50
5,798.30
22,733.30
-
Net Change in Cash
1,518.10
1,981.80
1,014.80
3,603.10
-
Free Cash Flow
35,740.30
112,494.10
6,216.50
46,355.20
-
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