Vaswani Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,130.00
10,909.00
13,624.00
16,536.40
-
Depreciation, Depletion & Amortization
56,456.00
64,839.00
63,794.00
57,447.50
-
Other Funds
100.00
12,225.00
19,859.50
2,953.80
-
Funds from Operations
65,686.00
87,973.00
97,277.50
76,937.60
99,009.00
Changes in Working Capital
106,321.00
51,041.00
1,923.90
90,245.90
-
Net Operating Cash Flow
40,635.00
139,014.00
95,353.50
13,308.30
-
Capital Expenditures
5,144.00
24,363.00
77,681.70
5,342.60
-
Sale of Fixed Assets & Businesses
15.00
1,936.00
-
-
-
Purchase/Sale of Investments
7,042.00
-
-
3,358.20
-
Net Investing Cash Flow
1,913.00
22,427.00
77,681.70
1,984.40
-
Issuance/Reduction of Debt, Net
3,250.00
110,767.00
23,048.10
2,668.20
-
Net Financing Cash Flow
10,395.00
110,767.00
9,595.10
2,668.20
-
Net Change in Cash
28,327.00
5,820.00
8,076.80
12,624.50
-
Free Cash Flow
45,779.00
114,651.00
17,671.80
18,650.90
-
Change in Capital Stock
13,645.00
-
13,453.00
-
-
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