Beruflich Dokumente
Kultur Dokumente
Mar-17 Mar-16
INCOME
Revenue From Operations [Gross] 1875.8 1612.49
Less: Excise/Sevice Tax/Other Levies 158.41 134.59
Revenue From Operations [Net] 1717.39 1477.9
Other Operating Revenues 23.26 23.04
Total Operating Revenues 1740.65 1500.94
Other Income 11.22 13.31
Total Revenue 1751.87 1514.25
EXPENSES
Cost Of Materials Consumed 711.86 590.35
Purchase Of Stock-In Trade 307.34 253.57
Changes In Inventories Of FG,WIP And Stock-In Trade -13.78 16.79
Employee Benefit Expenses 165.85 155.56
Finance Costs 3.17 2.22
Depreciation And Amortisation Expenses 43.63 45.37
Other Expenses 471.99 415.23
Total Expenses 1690.06 1479.09
Whirlpool Change S or U
Mar-17 Mar-16
126.87 126.87 0
126.87 126.87 0
0 13.07 -13.07 U
1,356.19 1,023.22 332.97 S
1,356.19 1,036.29
1,483.06 1,163.16
0
0 0 0
0.00 0.00 0
13.73 9.02 4.71 S
125.43 80.35 45.08 S Uses of Cash
139.16 89.36
0
0.00 0.00 0
1,221.53 870.88 350.65 S
6.8 87.29 -80.49 U
25.58 42.22 -16.64 U
1,253.91 1,000.38
2,876.13 2,252.91
Total sources of WC
Uses of WC for other than WC purposes
Total uses for Non-WC purpose
Funds available/(Released) for/from WC
Changes in WC components
Component
Net Change in WC
Whirlpool
Sources of Cash
50.97 Inc Reserves and Surplus 332.97
17.75 Inc Other Long Term Liabilities 4.71
3.04 Inc Long Term Provisions 45.08
0.75 Inc Trade Payables 350.65
36.5 Dec Intangible Assets 0.36
23.73 Dec Capital Work-In-Progress 7.12
0.1 Dec Long Term Loans And Adva 35.65
4.57 Dec Short Term Loans And Adva 53.02
5.31
0.27
Whirlpool
Sources of Cash
Uses of Cash
Total 0.0 0
Difference
CF Statements-WC Basis
M&M Ltd
Sources of WC