Enkei Wheels | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,627.20
18,940.50
28,600.60
74,214.40
193,287.90
Depreciation, Depletion & Amortization
178,460.00
281,810.70
256,468.20
217,333.20
232,985.10
Other Funds
31,653.40
28,406.50
178,145.70
106,131.50
69,791.70
Funds from Operations
153,433.90
329,157.60
406,013.30
397,679.00
356,481.30
Changes in Working Capital
39,474.10
137,716.90
323,097.70
261,558.80
118,777.40
Net Operating Cash Flow
113,959.80
191,440.80
82,915.70
136,120.20
237,704.00
Capital Expenditures
153,460.20
108,142.40
143,564.60
207,362.30
446,394.80
Sale of Fixed Assets & Businesses
959.40
482.90
83,787.90
1,756.60
3,773.60
Purchase/Sale of Investments
-
-
516.00
3,690.90
422.80
Net Investing Cash Flow
152,500.80
107,659.50
60,292.70
201,914.80
442,198.40
Issuance/Reduction of Debt, Net
210,237.40
267,811.20
162,188.80
80,000.00
-
Net Financing Cash Flow
176,687.40
267,811.20
29,366.80
61,328.70
230,050.00
Net Change in Cash
216,283.20
184,029.90
6,743.90
4,466.00
25,555.60
Free Cash Flow
39,500.50
83,298.40
60,648.90
71,242.10
208,690.80
Change in Capital Stock
33,550.00
-
132,822.00
141,328.70
230,050.00
Exchange Rate Effect
1,054.80
-
-
-
-
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