Haria Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,357.80
2,324.30
1,035.60
434.00
-
Depreciation, Depletion & Amortization
341.10
-
-
-
-
Other Funds
5,511.10
-
-
-
-
Funds from Operations
5,505.60
2,324.30
1,035.60
434.00
-
Changes in Working Capital
7,800.90
3,641.00
15,521.40
114.80
-
Net Operating Cash Flow
2,295.30
1,316.70
14,485.80
548.70
-
Sale of Fixed Assets & Businesses
1,611.00
-
-
-
-
Net Investing Cash Flow
1,959.60
3,619.30
12,855.30
1,250.50
-
Issuance/Reduction of Debt, Net
361.40
2,610.00
1,967.60
50.00
-
Net Financing Cash Flow
361.40
2,610.00
1,967.60
50.00
-
Net Change in Cash
697.10
2,326.10
337.10
1,749.30
-
Free Cash Flow
2,295.30
1,316.70
14,485.80
548.70
-
Other Sources
-
3,619.30
-
-
-
Other Uses
3,570.60
-
12,855.30
1,250.50
-
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