Weizmann Forex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
293,588.00
350,128.00
365,549.00
521,003.00
Depreciation, Depletion & Amortization
54,806.00
47,727.00
46,168.00
44,536.00
Other Funds
43,018.00
-
-
-
Funds from Operations
259,261.00
255,806.00
409,113.00
365,106.00
Changes in Working Capital
395,839.00
172,601.00
128,218.00
657,515.00
Net Operating Cash Flow
655,100.00
83,205.00
280,895.00
292,409.00
Capital Expenditures
22,171.00
19,589.00
48,723.00
55,168.00
Sale of Fixed Assets & Businesses
2,771.00
1,378.00
2,088.00
5,826.00
Purchase/Sale of Investments
4,327.00
123,535.00
-
-
Net Investing Cash Flow
15,073.00
161,856.00
127,071.00
146,514.00
Cash Dividends Paid - Total
-
86,733.00
39,130.00
41,756.00
Issuance/Reduction of Debt, Net
572,950.00
78,027.00
102,721.00
3,036.00
Net Financing Cash Flow
615,968.00
164,760.00
141,851.00
44,792.00
Net Change in Cash
24,059.00
243,411.00
11,973.00
190,687.00
Free Cash Flow
632,929.00
63,616.00
232,172.00
345,253.00
Other Sources
-
-
36.00
196,658.00
Other Uses
-
20,110.00
80,472.00
802.00
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