WEP Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,214.90
22,379.90
11,006.40
9,623.40
-
Depreciation, Depletion & Amortization
72,683.10
65,036.80
63,871.30
79,858.20
-
Other Funds
2,473.90
8,091.30
5,482.10
5,467.10
-
Funds from Operations
103,371.90
79,325.40
69,395.60
84,014.50
81,542.00
Changes in Working Capital
49,216.40
4,166.10
16,416.90
48,898.50
-
Net Operating Cash Flow
152,588.30
83,491.50
85,812.50
132,913.10
-
Capital Expenditures
177,938.10
73,742.10
87,142.30
147,750.70
-
Sale of Fixed Assets & Businesses
1,536.90
658.10
1,152.50
922.90
-
Net Investing Cash Flow
176,401.20
73,084.00
85,989.80
146,827.80
-
Cash Dividends Paid - Total
-
13,456.50
13,843.20
-
-
Issuance/Reduction of Debt, Net
23,066.40
3,361.80
16,661.90
86,528.40
-
Net Financing Cash Flow
23,066.40
10,094.70
2,818.70
14,233.60
-
Net Change in Cash
746.50
312.90
2,641.40
318.90
-
Free Cash Flow
25,136.50
9,749.40
6,783.60
12,327.80
-
Change in Capital Stock
-
-
-
100,762.00
-
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