Wim Plast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
446,968.00
535,654.00
650,132.00
725,163.00
669,759.00
Depreciation, Depletion & Amortization
90,338.00
90,154.00
112,491.00
119,400.00
152,575.00
Other Funds
129,164.00
139,242.00
188,109.00
226,091.00
205,180.00
Funds from Operations
408,142.00
486,566.00
574,514.00
618,472.00
617,154.00
Changes in Working Capital
235,831.00
42,094.00
191,667.00
105,542.00
368,575.00
Net Operating Cash Flow
172,311.00
444,472.00
382,847.00
512,930.00
248,579.00
Capital Expenditures
109,283.00
292,221.00
122,341.00
384,060.00
265,645.00
Sale of Fixed Assets & Businesses
3,525.00
5,983.00
6,022.00
-
-
Purchase/Sale of Investments
-
-
-
241,950.00
67,988.00
Net Investing Cash Flow
103,277.00
285,426.00
115,426.00
623,907.00
196,949.00
Cash Dividends Paid - Total
48,013.00
63,196.00
158,917.00
-
101,129.00
Net Financing Cash Flow
48,013.00
63,196.00
158,917.00
-
101,129.00
Net Change in Cash
21,021.00
95,850.00
108,504.00
110,977.00
49,499.00
Free Cash Flow
63,028.00
152,251.00
260,506.00
128,870.00
17,066.00
Other Sources
2,481.00
812.00
893.00
2,103.00
708.00
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