Industrial Goods » Industrial Electronics | Switching Technologies Gunther Ltd.

Switching Technologies Gunther Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,356.60
7,482.10
9,636.10
4,977.80
795.90
Depreciation, Depletion & Amortization
1,310.20
2,927.10
1,638.30
1,537.00
1,372.60
Other Funds
2,553.00
2,400.00
2.00
-
-
Funds from Operations
9,113.80
8,009.20
7,999.80
3,440.80
576.60
Changes in Working Capital
1,925.80
12,159.90
17,916.30
2,611.80
2,415.50
Net Operating Cash Flow
7,188.10
4,150.70
9,916.50
829.00
1,838.90
Capital Expenditures
1,421.00
1,902.20
1,714.30
718.00
485.00
Sale of Fixed Assets & Businesses
-
-
2.00
-
-
Net Investing Cash Flow
1,421.00
1,902.20
1,712.30
718.00
485.00
Issuance/Reduction of Debt, Net
124.60
-
-
-
-
Net Financing Cash Flow
124.60
-
-
-
-
Net Change in Cash
5,642.40
6,052.90
8,204.20
1,547.00
2,323.80
Free Cash Flow
5,897.00
6,052.90
8,427.50
1,547.00
2,323.80

About Switching Technologies Gunther

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Address
B-9, B-10, & C-1
Chennai Tamil Nadu 600045
India
Employees -
Website http://www.switchingtechnologiesguntherltd.com
Updated 07/08/2019
Switching Technologies Gunther Ltd. engages in the manufacture and sale of reed switches. It also offers proximity sensors and ball switch. The company was founded on April 27, 1988 and is headquartered in Chennai, India.

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