Wintac Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,702.00
76,652.10
163,406.10
97,600.60
-
-
Depreciation, Depletion & Amortization
18,797.40
47,085.80
38,674.00
36,317.80
-
-
Other Funds
2,658.90
10,357.90
4,721.30
4,626.30
-
-
Funds from Operations
48,563.50
19,208.40
120,010.70
56,656.50
62,457.00
-
Changes in Working Capital
14,391.60
79,304.50
73,702.20
84,008.30
-
-
Net Operating Cash Flow
62,955.00
60,096.10
46,308.50
27,351.80
-
-
Capital Expenditures
71,771.00
66,153.10
48,993.20
17,323.70
-
Sale of Fixed Assets & Businesses
230.10
809.50
-
1,413.10
-
Purchase/Sale of Investments
-
83.40
389.40
-
-
Net Investing Cash Flow
75,367.40
55,760.50
48,603.80
15,910.70
-
Issuance/Reduction of Debt, Net
33,951.30
6,321.00
94,065.20
14,310.60
-
Net Financing Cash Flow
33,951.30
6,321.00
94,065.20
14,310.60
-
Net Change in Cash
172,273.70
1,985.40
847.10
2,869.50
-
Free Cash Flow
134,726.10
6,057.00
95,301.70
10,028.00
-
Other Sources
-
10,100.00
-
-
-
Other Uses
3,826.50
433.50
-
-
-
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