WPIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536,178.10
313,446.50
53,193.90
79,095.00
689,865.00
Depreciation, Depletion & Amortization
67,479.00
72,092.60
268,534.20
217,074.00
221,387.00
Other Funds
36,098.50
2,123.10
6,614.20
-
-
Funds from Operations
453,651.20
341,715.60
187,165.50
182,745.00
664,320.00
Changes in Working Capital
252,891.50
211,826.50
1,323,824.70
225,517.00
936,829.00
Net Operating Cash Flow
200,759.70
129,889.10
1,136,659.20
408,262.00
1,601,149.00
Capital Expenditures
163,116.00
56,804.30
925,956.70
129,000.00
123,705.00
Sale of Fixed Assets & Businesses
34,390.00
2,421.70
4,724.20
137,791.00
27,952.00
Purchase/Sale of Investments
-
-
2,726.00
-
-
Net Investing Cash Flow
128,726.00
79,487.60
1,076,556.10
5,678.00
376,656.00
Cash Dividends Paid - Total
15,731.40
18,912.40
20,080.40
23,511.00
23,511.00
Issuance/Reduction of Debt, Net
38,414.80
915,737.90
2,290,661.90
595,791.00
992,257.00
Net Financing Cash Flow
13,415.10
70,146.70
2,263,967.40
619,302.00
1,015,768.00
Net Change in Cash
58,618.60
120,548.20
50,752.10
65,340.00
73,291.00
Free Cash Flow
37,643.70
73,198.60
2,062,616.00
279,262.00
1,477,444.00
Net Assets from Acquisitions
-
25,105.00
152,597.60
-
-
Other Sources
-
-
-
-
4,097.00
Change in Capital Stock
-
1,006,920.00
-
-
-
Exchange Rate Effect
-
-
-
140,022.00
135,434.00
Other Uses
-
-
-
3,113.00
285,000.00
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