Titagarh Wagons Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,440.00
35,468.00
128,080.00
496,966.00
-
Depreciation, Depletion & Amortization
182,714.00
256,653.00
459,171.00
515,244.00
-
Other Funds
139,906.00
119,066.00
49,595.00
240,266.00
-
Funds from Operations
23,632.00
102,119.00
281,496.00
771,944.00
927,867.00
Changes in Working Capital
642,939.00
869,362.00
1,680,826.00
2,850,512.00
-
Net Operating Cash Flow
619,307.00
971,481.00
1,399,330.00
2,078,568.00
-
Capital Expenditures
475,777.00
413,770.00
219,177.00
218,327.00
-
Sale of Fixed Assets & Businesses
3,646.00
-
80,206.00
748.00
-
Purchase/Sale of Investments
36,211.00
5,000.00
471,202.00
794,652.00
-
Net Investing Cash Flow
446,792.00
406,838.00
716,214.00
564,324.00
-
Cash Dividends Paid - Total
-
93,589.00
220,876.00
-
-
Issuance/Reduction of Debt, Net
4,708.00
447,165.00
956,780.00
1,538,086.00
-
Net Financing Cash Flow
4,708.00
540,754.00
2,189,945.00
1,539,302.00
-
Net Change in Cash
179,275.00
84,719.00
113,006.00
220,274.00
-
Free Cash Flow
143,530.00
557,711.00
1,618,507.00
2,296,895.00
-
Net Assets from Acquisitions
-
-
106,041.00
12,749.00
-
Other Sources
61,550.00
1,274,252.00
-
-
-
Change in Capital Stock
-
-
1,454,041.00
1,216.00
-
Exchange Rate Effect
11,468.00
60,830.00
38,605.00
245,332.00
-
Other Uses
-
1,262,320.00
-
-
-
About Titagarh Wagons
View Profile
