Wockhardt Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,907
5,753
2,895
2,472
6,412
Depreciation, Depletion & Amortization
1,399
1,454
1,419
1,489
1,495
Other Funds
2,186
622
105
123
911
Funds from Operations
8,120
6,585
4,208
1,105
4,005
Changes in Working Capital
5,880
3,229
3,960
2,974
2,783
Net Operating Cash Flow
14,000
3,357
249
4,079
1,222
Capital Expenditures
4,625
4,405
4,919
4,106
3,074
Sale of Fixed Assets & Businesses
38
98
859
19
14
Purchase/Sale of Investments
5,725
2,402
3,679
3,453
8,939
Net Investing Cash Flow
8,614
2,216
7,740
7,541
5,879
Cash Dividends Paid - Total
1,638
2,455
2
1,382
1
Issuance/Reduction of Debt, Net
4,307
2,039
2,566
15,985
5,364
Net Financing Cash Flow
5,153
414
2,568
14,604
5,365
Net Change in Cash
516
570
4,941
3,007
664
Free Cash Flow
9,507
1,049
4,671
8,186
4,296
Other Sources
1,699
-
-
-
-
Change in Capital Stock
-
792
2
4
1
Exchange Rate Effect
283
156
17
23
44
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