Wanbury Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
870,924.00
44,786.00
71,464.00
46,050.00
-
Depreciation, Depletion & Amortization
225,892.00
48,042.00
90,524.00
103,155.00
-
Other Funds
640.00
-
121,282.00
-
-
Funds from Operations
221,777.00
60,712.00
182,322.00
104,953.00
217,059.00
Changes in Working Capital
644,691.00
131,250.00
23,636.00
178,735.00
-
Net Operating Cash Flow
422,914.00
191,962.00
205,958.00
283,688.00
-
Capital Expenditures
190,427.00
52,529.00
212,144.00
203,075.00
-
Sale of Fixed Assets & Businesses
1,632.00
-
13.00
56,052.00
-
Purchase/Sale of Investments
17,310.00
2,899.00
8,261.00
6,735.00
-
Net Investing Cash Flow
171,485.00
55,428.00
203,870.00
140,288.00
-
Issuance/Reduction of Debt, Net
224,012.00
83,622.00
169,878.00
109,416.00
-
Net Financing Cash Flow
224,652.00
83,622.00
48,596.00
109,416.00
-
Net Change in Cash
26,777.00
52,912.00
46,508.00
33,984.00
-
Free Cash Flow
232,487.00
139,433.00
6,186.00
82,241.00
-
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