Fiberweb | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
20,331.20
71,041.10
172,374.00
-
Depreciation, Depletion & Amortization
1,151.70
32,146.40
26,941.30
-
Other Funds
-
1,193.30
1,021,751.70
-
Funds from Operations
19,660.50
75,994.80
201,382.30
395,576.00
Changes in Working Capital
9,214.10
17,532.60
152,869.70
-
Net Operating Cash Flow
10,446.30
58,462.10
48,512.60
-
Capital Expenditures
4,586.90
17,954.20
6,569.00
-
Sale of Fixed Assets & Businesses
251.00
145,103.80
288.10
-
Net Investing Cash Flow
9,108.30
130,377.40
59,701.30
-
Issuance/Reduction of Debt, Net
8,695.20
181,715.80
1,033,851.70
-
Net Financing Cash Flow
3,795.20
169,759.10
164,375.00
-
Net Change in Cash
17,694.80
20,944.70
150,982.50
-
Free Cash Flow
5,859.50
40,507.90
41,943.60
-
Other Sources
13,444.20
3,227.80
-
-
Change in Capital Stock
4,900.00
13,150.00
176,475.00
-
Exchange Rate Effect
1,935.30
1,864.20
2,203.80
-
Other Uses
-
-
53,420.40
-
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