Garware Wall Ropes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392
606
871
1,219
-
Depreciation, Depletion & Amortization
144
124
131
141
-
Other Funds
55
139
225
262
-
Funds from Operations
481
591
778
1,099
1,205
Changes in Working Capital
189
55
596
45
-
Net Operating Cash Flow
670
646
1,374
1,143
-
Capital Expenditures
205
262
405
190
-
Sale of Fixed Assets & Businesses
5
7
6
5
-
Purchase/Sale of Investments
-
2
2
1,051
-
Net Investing Cash Flow
202
253
399
1,236
-
Cash Dividends Paid - Total
69
65
74
2
-
Issuance/Reduction of Debt, Net
401
305
202
419
-
Net Financing Cash Flow
575
377
276
417
-
Net Change in Cash
108
16
699
324
-
Free Cash Flow
470
384
969
953
-
Change in Capital Stock
105
7
-
-
-
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