Windsor Machines Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,769.00
9,399.00
145,875.00
203,113.00
-
Depreciation, Depletion & Amortization
31,089.00
60,691.00
53,224.00
72,531.00
-
Other Funds
13,770.00
33,926.00
29,300.00
71,021.00
-
Funds from Operations
284,628.00
104,016.00
169,799.00
204,623.00
279,412.00
Changes in Working Capital
167,633.00
276,711.00
25,891.00
547,565.00
-
Net Operating Cash Flow
116,995.00
172,695.00
143,908.00
342,942.00
-
Capital Expenditures
161,846.00
173,904.00
86,586.00
223,785.00
-
Sale of Fixed Assets & Businesses
113.00
279.00
3,592.00
2,506.00
-
Purchase/Sale of Investments
-
25,000.00
12,761.00
117,917.00
-
Net Investing Cash Flow
161,733.00
198,102.00
70,233.00
339,196.00
-
Issuance/Reduction of Debt, Net
24,572.00
241,268.00
47,359.00
683,848.00
-
Net Financing Cash Flow
24,572.00
241,268.00
47,359.00
683,848.00
-
Net Change in Cash
69,310.00
129,529.00
26,316.00
1,710.00
-
Free Cash Flow
37,852.00
346,599.00
57,322.00
566,727.00
-
Other Sources
-
531.00
-
-
-
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