Himatsingka Seide Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634
914
1,253
1,821
-
Depreciation, Depletion & Amortization
544
446
665
580
-
Other Funds
81
66
18
62
-
Funds from Operations
1,033
1,053
1,813
2,157
2,736
Changes in Working Capital
1,412
261
969
1,365
-
Net Operating Cash Flow
380
1,314
844
793
-
Capital Expenditures
431
588
1,392
4,155
-
Sale of Fixed Assets & Businesses
18
100
116
79
-
Purchase/Sale of Investments
8
9
34
78
-
Net Investing Cash Flow
427
664
1,244
3,998
-
Cash Dividends Paid - Total
115
174
356
178
-
Issuance/Reduction of Debt, Net
789
496
1,575
4,138
-
Net Financing Cash Flow
754
603
1,238
4,022
-
Net Change in Cash
24
2
855
815
-
Free Cash Flow
810
726
549
3,363
-
Net Assets from Acquisitions
24
185
-
-
-
Exchange Rate Effect
29
48
17
1
-
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