Himachal Fibres Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
630.50
424.20
2,087.20
15,324.70
-
-
Depreciation, Depletion & Amortization
27,037.20
21,009.20
22,021.50
22,213.30
-
-
Other Funds
727.80
34.60
1,208.40
68.10
-
-
Funds from Operations
26,939.80
21,398.90
25,317.00
6,820.50
15,654.00
-
Changes in Working Capital
15,917.60
70,939.80
4,749.70
3,526.90
-
-
Net Operating Cash Flow
11,022.20
92,338.70
20,567.40
10,347.30
-
-
Capital Expenditures
12,479.30
24,116.40
8,767.00
5,359.40
-
Sale of Fixed Assets & Businesses
10,247.40
6,441.40
4,564.20
-
-
Net Investing Cash Flow
2,231.90
17,675.00
4,202.70
5,359.40
-
Issuance/Reduction of Debt, Net
9,170.70
73,354.80
9,967.30
7,471.40
-
Net Financing Cash Flow
9,170.70
73,354.80
9,967.30
7,471.40
-
Net Change in Cash
380.40
1,308.90
6,397.30
2,483.50
-
Free Cash Flow
1,457.10
68,222.30
11,800.40
4,987.90
-
About Himachal Fibres
View Profile
