Industrial Goods » Machinery | Walchandnagar Industries Ltd.

Walchandnagar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
357,728.00
185,863.00
685,745.00
541,900.00
258,200.00
Depreciation, Depletion & Amortization
181,538.00
172,549.00
338,395.00
356,700.00
334,600.00
Other Funds
-
70.00
-
-
-
Funds from Operations
602,124.00
486,554.00
375,923.00
77,600.00
96,700.00
Changes in Working Capital
151,571.00
350,105.00
514,910.00
22,800.00
308,600.00
Net Operating Cash Flow
753,695.00
836,659.00
890,833.00
54,800.00
211,900.00
Capital Expenditures
53,923.00
45,001.00
98,998.00
34,200.00
75,400.00
Sale of Fixed Assets & Businesses
4,129.00
34,769.00
2,623.00
200.00
4,400.00
Purchase/Sale of Investments
292,848.00
317,192.00
242,576.00
31,000.00
217,700.00
Net Investing Cash Flow
243,054.00
306,960.00
145,877.00
111,100.00
17,400.00
Cash Dividends Paid - Total
43,597.00
17,726.00
18,569.00
-
-
Issuance/Reduction of Debt, Net
491,511.00
893,400.00
542,629.00
30,900.00
206,500.00
Net Financing Cash Flow
447,914.00
875,604.00
524,060.00
30,900.00
206,500.00
Net Change in Cash
62,727.00
345,905.00
220,896.00
135,000.00
22,800.00
Free Cash Flow
807,618.00
878,034.00
989,831.00
89,000.00
287,300.00
Other Uses
-
-
324.00
46,100.00
164,100.00

About Walchandnagar Industries

View Profile
Address
3, Walchand Terraces
Mumbai Maharashtra 400034
India
Employees -
Website http://www.walchand.com
Updated 09/14/2018
Walchandnagar Industries Ltd. engages in the manufacture of engineering products. It operates through the following segments: Heavy Engineering, Foundry and Machine Shop, and Others. The Heavy Engineering segment engages in the engineering, fabrication, and manufacturing of machinery for sugar plants, cement plants, boilers and power plants, industrial and marine gears, mineral processing and EPC, petro-chemicals, and space, defense and nuclear power business.

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