Consumer Goods » Nondurable Household Products | Today's Writing Instruments Ltd.

Today's Writing Instruments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
156,568.10
101,653.00
196,908.40
124,863.60
114,719.70
Depreciation, Depletion & Amortization
21,518.10
28,316.10
31,867.70
41,835.40
35,091.50
Other Funds
104,557.90
182,915.60
578,725.80
318.30
-
Funds from Operations
134,188.70
73,663.60
164,098.60
121,282.90
79,628.20
Changes in Working Capital
38,190.80
2,123.00
728,062.30
4,407.10
159,070.00
Net Operating Cash Flow
95,997.90
75,786.60
563,963.70
125,690.00
79,441.80
Capital Expenditures
1,081.50
1,052.70
3,113.50
1,749.90
237.30
Sale of Fixed Assets & Businesses
453.30
2,338.30
-
84,042.10
760,500.00
Purchase/Sale of Investments
-
220.00
-
40.00
-
Net Investing Cash Flow
1,533.20
278,143.10
4,055.50
82,332.20
760,262.70
Issuance/Reduction of Debt, Net
4,292.40
60,245.90
8,900.60
4,246.50
840,653.50
Net Financing Cash Flow
108,850.30
243,161.50
587,626.40
3,928.10
840,653.50
Net Change in Cash
11,319.20
110,768.10
27,718.20
39,429.60
949.00
Free Cash Flow
97,079.40
76,839.30
560,850.20
127,439.90
79,204.50
Net Assets from Acquisitions
-
278,743.70
-
-
-
Other Uses
905.00
905.00
942.00
-
-

About Today's Writing Instruments

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Address
201, Hari Om Chambers
Mumbai Maharashtra 400053
India
Employees -
Website http://www.todays.co.in
Updated 07/08/2019
Todays Writing Instruments Ltd. engages in the manufacture and sale of writing instruments and stationery products. It offers ball pens, DF pens, gel pens, stationery, and premium range pens. The company was founded on April 29, 1992 and is headquartered in Mumbai, India.

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