SW Investments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,348.70
2,286.80
2,444.00
2,385.20
-
Changes in Working Capital
2,857.50
1,353.40
1,760.50
2,083.00
-
Net Operating Cash Flow
491.20
933.30
683.50
302.20
-
Sale of Fixed Assets & Businesses
-
-
10.00
-
-
Net Investing Cash Flow
-
-
10.00
-
-
Cash Dividends Paid - Total
526.50
541.60
541.60
-
-
Net Financing Cash Flow
526.50
541.60
541.60
-
-
Net Change in Cash
35.30
391.70
151.80
302.20
-
Free Cash Flow
491.20
933.30
683.50
302.20
-
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