Wendt Cash Flow | StatInvestor

Industrial Goods » Machinery | Wendt

Wendt | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

167,454.00

168,561.00

157,961.00

165,690.00

180,406.00

-

Depreciation, Depletion & Amortization

51,849.00

82,993.00

87,030.00

99,950.00

104,294.00

-

Other Funds

42,363.00

26,462.00

54,224.00

43,317.00

51,095.00

-

Funds from Operations

176,940.00

225,092.00

190,767.00

222,323.00

233,605.00

-

Changes in Working Capital

2,433.00

50,074.00

72,783.00

36,210.00

6,613.00

-

Net Operating Cash Flow

174,507.00

175,018.00

117,984.00

186,113.00

240,218.00

-

Capital Expenditures

103,205.00

124,002.00

126,788.00

104,928.00

59,723.00

Sale of Fixed Assets & Businesses

873.00

113.00

623.00

484.00

361.00

Purchase/Sale of Investments

33,703.00

20,580.00

73,604.00

25,008.00

96,764.00

Net Investing Cash Flow

136,035.00

144,469.00

52,561.00

129,452.00

156,126.00

Cash Dividends Paid - Total

58,112.00

58,866.00

60,071.00

60,179.00

60,179.00

Issuance/Reduction of Debt, Net

2,428.00

-

-

-

-

Net Financing Cash Flow

60,540.00

58,866.00

60,071.00

60,179.00

60,179.00

Net Change in Cash

23,316.00

16,732.00

243.00

3,701.00

42,326.00

Free Cash Flow

77,993.00

58,384.00

9,226.00

84,983.00

184,216.00

Exchange Rate Effect

1,248.00

11,585.00

5,109.00

183.00

18,413.00

About Wendt

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Address	SIPCOT Industrial Complex Hosur Tamil Nadu 635126 India
Employees	-
Website	http://www.wendtindia.com
Updated	07/08/2019
Wendt (India) Ltd. is a manufacturer of super abrasives, precision grinding, honing and special purpose machines and precision components. It operates through the Super Abrasives, and Machines, Accessories and Components segments. The Super Abrasives segment includes resin bond, metal bond, hybrid wheels, vitrified bond, electroplated bond, hones, dressing tools and wear parts, brazed products and diamonds.