Welspun Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
348
1,854
40
151
1,157
-
Depreciation, Depletion & Amortization
354
882
723
658
460
-
Other Funds
-
-
17
14
-
-
Funds from Operations
112
535
239
401
1,022
-
Changes in Working Capital
623
143
70
74
3,429
-
Net Operating Cash Flow
512
678
308
327
2,407
-
Capital Expenditures
111
1,431
17
6
31
Sale of Fixed Assets & Businesses
179
94
50
25
3
Purchase/Sale of Investments
493
33
956
2,406
2,547
Net Investing Cash Flow
561
1,697
1,013
2,629
3,227
Cash Dividends Paid - Total
-
-
-
-
133
Issuance/Reduction of Debt, Net
162
28
223
544
3,067
Net Financing Cash Flow
162
28
241
1,143
2,934
Net Change in Cash
112
2,346
1,080
1,812
2,699
Free Cash Flow
526
2,109
291
321
2,438
Deferred Taxes & Investment Tax Credit
1
-
-
-
-
-
Other Sources
-
-
1,373
554
1,020
Change in Capital Stock
-
-
-
1,673
-
Other Uses
-
327
1,349
350
1,672
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