Swelect Energy Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
184,980.60
21,681.40
256,414.00
216,307.00
158,896.00
-
Depreciation, Depletion & Amortization
99,998.10
169,308.10
170,413.00
183,449.00
223,155.00
-
Other Funds
164,019.30
115,528.30
240,929.00
170,548.00
7,906.00
-
Funds from Operations
120,959.40
75,461.20
185,898.00
229,208.00
389,957.00
-
Changes in Working Capital
241,137.30
96,701.40
155,744.00
39,991.00
216,975.00
-
Net Operating Cash Flow
120,177.90
21,240.20
30,154.00
269,199.00
172,982.00
-
Capital Expenditures
896,642.60
483,120.70
861,501.00
122,807.00
998,201.00
Sale of Fixed Assets & Businesses
1,536.50
37,036.60
7,611.00
4,000.00
110.00
Purchase/Sale of Investments
108,681.50
400,061.80
378,724.00
219,633.00
143,302.00
Net Investing Cash Flow
242,260.60
183,699.10
283,805.00
100,826.00
1,141,393.00
Cash Dividends Paid - Total
80,846.70
106,409.90
66,898.00
12,175.00
48,652.00
Issuance/Reduction of Debt, Net
563,993.20
376,530.30
107,213.00
424,114.00
617,386.00
Net Financing Cash Flow
483,146.50
270,120.40
174,111.00
436,289.00
568,734.00
Net Change in Cash
193,938.10
99,241.60
171,921.00
92,382.00
399,106.00
Free Cash Flow
1,016,820.50
504,360.80
831,347.00
146,392.00
825,219.00
Net Assets from Acquisitions
16,761.80
95,764.80
-
-
-
Other Sources
778,288.70
-
758,971.00
-
-
Exchange Rate Effect
73,230.20
34,060.40
32,073.00
26,118.00
571.00
Other Uses
-
41,912.00
-
-
-
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