Industrial Goods » Industrial Electronics | Shalimar Wires Industries Ltd.

Shalimar Wires Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15
4
2
218
-
Depreciation, Depletion & Amortization
68
61
61
63
-
Other Funds
-
47
-
199
-
Funds from Operations
129
66
54
87
2,088
Changes in Working Capital
24
198
163
11
-
Net Operating Cash Flow
153
264
109
98
-
Capital Expenditures
97
131
74
39
-
Sale of Fixed Assets & Businesses
1
3
-
24
-
Purchase/Sale of Investments
4
-
-
-
-
Net Investing Cash Flow
92
129
74
15
-
Issuance/Reduction of Debt, Net
24
142
210
41
-
Net Financing Cash Flow
59
142
210
158
-
Net Change in Cash
3
7
27
241
-
Free Cash Flow
56
133
182
61
-
Change in Capital Stock
12
-
-
-
-
Other Uses
-
-
-
-
-

About Shalimar Wires Industries

View Profile
Address
25, Ganesh Chandra Avenue
Kolkata West Bengal 700013
India
Employees -
Website http://www.shalimarwires.com
Updated 09/14/2018
Shalimar Wires Industries Ltd. engages in the manufacture of paper and wire products. It operates through the following segments: Paper Mill Products, Strip & Wire, and Others. The Paper Mill Products segment offers forming fabric, metallic wire cloth, and dandy roll.

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