W.S. Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
26,700.00
471,120.00
442,200.00
93,400.00
-
Depreciation, Depletion & Amortization
158,140.00
63,490.00
116,270.00
94,110.00
-
Other Funds
1,364,810.00
270.00
48,070.00
720.00
-
Funds from Operations
1,179,970.00
407,360.00
277,860.00
1,430.00
411,259.00
Changes in Working Capital
708,540.00
85,770.00
160,760.00
24,300.00
-
Net Operating Cash Flow
1,888,510.00
493,130.00
117,100.00
25,730.00
-
Capital Expenditures
96,860.00
3,570.00
7,810.00
2,890.00
-
Sale of Fixed Assets & Businesses
1,393,030.00
3,320.00
14,140.00
29,880.00
-
Purchase/Sale of Investments
59,440.00
-
-
-
-
Net Investing Cash Flow
1,347,100.00
250.00
6,330.00
26,990.00
-
Cash Dividends Paid - Total
-
-
-
910.00
-
Issuance/Reduction of Debt, Net
537,040.00
492,740.00
9,310.00
1,580.00
-
Net Financing Cash Flow
537,040.00
492,740.00
9,310.00
670.00
-
Net Change in Cash
4,370.00
640.00
101,460.00
53,390.00
-
Free Cash Flow
1,985,370.00
496,700.00
124,910.00
22,840.00
-
Net Assets from Acquisitions
8,510.00
-
-
-
-
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