Precision Wires India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
230,626.00
167,807.00
265,967.00
327,366.00
-
-
Depreciation, Depletion & Amortization
118,101.00
195,903.00
157,738.00
141,768.00
-
-
Other Funds
45,469.00
68,045.00
89,662.00
106,539.00
-
-
Funds from Operations
303,258.00
295,665.00
334,043.00
362,595.00
500,526.00
-
Changes in Working Capital
267,023.00
114,739.00
1,649.00
328,210.00
-
-
Net Operating Cash Flow
36,235.00
180,926.00
335,692.00
34,385.00
-
-
Capital Expenditures
54,191.00
78,671.00
184,815.00
86,377.00
-
Sale of Fixed Assets & Businesses
136.00
692.00
166.00
1,112.00
-
Purchase/Sale of Investments
197,000.00
-
18,551.00
-
-
Net Investing Cash Flow
368,808.00
48,991.00
188,405.00
83,408.00
-
Cash Dividends Paid - Total
128,524.00
69,347.00
90,356.00
69,588.00
-
Issuance/Reduction of Debt, Net
407,935.00
146,613.00
68,303.00
100,027.00
-
Net Financing Cash Flow
536,459.00
215,960.00
158,659.00
30,439.00
-
Net Change in Cash
131,416.00
84,025.00
11,372.00
18,584.00
-
Free Cash Flow
17,956.00
119,767.00
150,877.00
51,992.00
-
Other Sources
225,863.00
29,291.00
14,795.00
1,857.00
-
Other Uses
-
303.00
-
-
-
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