Industrial Goods » Industrial Electronics | Veto Switch Gears & Cables Ltd.

Veto Switch Gears & Cables Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
84,348.00
97,541.00
-
-
-
-
Depreciation, Depletion & Amortization
12,012.00
20,137.00
-
-
-
-
Other Funds
15,962.00
17,319.00
-
-
-
-
Funds from Operations
80,398.00
100,359.00
150,674.00
198,941.00
305,524.00
-
Changes in Working Capital
90,017.00
158,271.00
-
-
-
-
Net Operating Cash Flow
9,619.00
57,912.00
-
-
-
-
Capital Expenditures
129,332.00
31,831.00
-
-
-
Sale of Fixed Assets & Businesses
175.00
8,482.00
-
-
-
Purchase/Sale of Investments
8,196.00
76,927.00
-
-
-
Net Investing Cash Flow
263,895.00
29,756.00
-
-
-
Issuance/Reduction of Debt, Net
311,864.00
8,372.00
-
-
-
Net Financing Cash Flow
311,864.00
8,372.00
-
-
-
Net Change in Cash
38,350.00
36,528.00
-
-
-
Free Cash Flow
138,937.00
89,743.00
-
-
-
Net Assets from Acquisitions
-
100.00
-
-
-
Other Uses
126,542.00
23,722.00
-
-
-

About Veto Switch Gears & Cables

View Profile
Address
230, Sindhi Colony
Jaipur Rajasthan 302004
India
Employees -
Website http://www.vetoswitchgears.com
Updated 07/08/2019
Veto Switchgears & Cables Ltd. engages in the manufacture of wires and cables, electrical accessories, industrial cables, fans, CFL lamps, pumps, modular switches, LED lights, immersion heater, MCB and distribution boards. The company was founded on June 26, 2003 and is headquartered in Jaipur, India. .