Welspun India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,037
7,533
10,745
5,355
5,597
Depreciation, Depletion & Amortization
6,863
3,329
3,718
5,054
5,042
Other Funds
1
2,979
2,573
1,253
1,413
Funds from Operations
7,270
11,862
14,240
10,138
10,165
Changes in Working Capital
4,203
2,399
530
1,522
4,463
Net Operating Cash Flow
3,067
9,463
13,710
8,616
5,702
Capital Expenditures
7,186
5,795
10,596
7,003
3,378
Sale of Fixed Assets & Businesses
23
45
44
35
67
Purchase/Sale of Investments
2,676
619
2,037
984
64
Net Investing Cash Flow
9,838
6,273
8,441
7,546
3,267
Cash Dividends Paid - Total
203
711
2,443
63
783
Issuance/Reduction of Debt, Net
7,252
568
1,182
455
303
Net Financing Cash Flow
6,811
3,119
6,198
862
2,500
Net Change in Cash
39
71
929
178
47
Free Cash Flow
4,119
3,669
3,114
1,613
2,324
Net Assets from Acquisitions
-
-
-
128
-
Other Sources
-
95
74
533
108
Change in Capital Stock
-
239
4
-
-
Exchange Rate Effect
-
-
-
30
18
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