Women Networks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108.50
24.70
47.20
315.70
-
Depreciation, Depletion & Amortization
247.30
847.00
719.40
406.60
-
Other Funds
-
365.50
547.50
102.00
-
Funds from Operations
354.80
871.70
719.00
450.10
623.00
Changes in Working Capital
4,996.10
551.60
1,929.40
2,513.40
-
Net Operating Cash Flow
4,641.40
1,423.30
2,648.40
2,063.30
-
Purchase/Sale of Investments
1,548.40
-
-
-
-
Net Investing Cash Flow
1,548.40
-
1,116.00
1,116.00
-
Net Financing Cash Flow
-
365.50
547.50
102.00
-
Net Change in Cash
3,093.00
1,057.80
984.90
845.30
-
Free Cash Flow
4,641.40
1,423.30
2,648.40
2,063.30
-
Other Sources
-
-
-
1,116.00
-
Other Uses
-
-
1,116.00
-
-
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