Welcast Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,225.00
943.00
3,248.00
24,070.00
22,635.00
Depreciation, Depletion & Amortization
14,666.00
17,735.00
9,516.00
8,201.00
8,975.00
Other Funds
16,466.00
9,018.00
6,687.00
6,035.00
6,353.00
Funds from Operations
42,425.00
9,660.00
12,955.00
26,236.00
25,257.00
Changes in Working Capital
55,720.00
62,920.00
85,064.00
20,669.00
48,934.00
Net Operating Cash Flow
13,295.00
53,260.00
98,019.00
5,567.00
23,677.00
Capital Expenditures
4,795.00
10,939.00
1,388.00
10,631.00
20,509.00
Sale of Fixed Assets & Businesses
-
664.00
128.00
229.00
-
Purchase/Sale of Investments
-
-
-
1.00
-
Net Investing Cash Flow
4,795.00
10,275.00
1,260.00
10,401.00
20,509.00
Cash Dividends Paid - Total
3,709.00
3,733.00
1,536.00
-
1,536.00
Issuance/Reduction of Debt, Net
19,617.00
66,025.00
90,528.00
-
50,000.00
Net Financing Cash Flow
15,908.00
62,292.00
92,064.00
-
48,464.00
Net Change in Cash
2,182.00
1,243.00
4,695.00
4,834.00
4,278.00
Free Cash Flow
18,049.00
64,027.00
96,652.00
4,865.00
44,186.00
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