Harrisons Malayalam Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,563.00
353,982.00
456,824.00
52,156.00
-
-
Depreciation, Depletion & Amortization
64,699.00
72,945.00
55,192.00
50,132.00
-
-
Other Funds
10,725.00
6,955.00
29,910.00
4,277.00
-
-
Funds from Operations
102,537.00
287,992.00
431,542.00
6,301.00
86,101.00
-
Changes in Working Capital
14,877.00
251,208.00
427,308.00
27,581.00
-
-
Net Operating Cash Flow
117,414.00
36,784.00
4,234.00
21,280.00
-
-
Capital Expenditures
71,870.00
66,024.00
11,765.00
11,262.00
-
Sale of Fixed Assets & Businesses
6,001.00
13,154.00
45,549.00
2,176.00
-
Purchase/Sale of Investments
4.00
-
-
1.00
-
Net Investing Cash Flow
62,550.00
47,476.00
33,784.00
88,115.00
-
Cash Dividends Paid - Total
16,043.00
21,619.00
894.00
688.00
-
Issuance/Reduction of Debt, Net
32,828.00
29,285.00
3,532.00
169,691.00
-
Net Financing Cash Flow
48,871.00
7,666.00
4,426.00
170,379.00
-
Net Change in Cash
5,993.00
76,594.00
25,124.00
60,984.00
-
Free Cash Flow
50,938.00
96,808.00
15,999.00
10,018.00
-
Other Sources
3,315.00
5,394.00
-
97,200.00
-
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