Welspun Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,412
2,313
2,585
359
1,642
-
Depreciation, Depletion & Amortization
4,063
4,365
3,865
3,861
3,793
-
Other Funds
152
-
-
-
-
-
Funds from Operations
4,807
5,827
6,659
4,797
5,789
-
Changes in Working Capital
4,038
1,810
2,828
2,576
2,653
-
Net Operating Cash Flow
769
7,637
3,831
2,221
8,442
-
Capital Expenditures
1,666
906
2,338
816
544
Sale of Fixed Assets & Businesses
92
12
18
14
58
Purchase/Sale of Investments
1,087
3,249
3,057
6,099
1,897
Net Investing Cash Flow
2,660
2,354
4,379
6,187
414
Cash Dividends Paid - Total
153
155
158
160
160
Issuance/Reduction of Debt, Net
3,353
8,507
47
7,820
4,668
Net Financing Cash Flow
2,584
8,661
204
7,980
4,828
Net Change in Cash
4,476
1,330
752
419
4,047
Free Cash Flow
897
6,731
1,493
1,406
7,897
Net Assets from Acquisitions
-
-
-
-
1,409
Other Sources
-
-
997
1,198
555
Change in Capital Stock
1,073
-
2
-
-
Exchange Rate Effect
-
-
-
9
19
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