Hawkins Cookers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
570,553.00
473,146.00
602,273.00
709,710.00
738,119.00
-
Depreciation, Depletion & Amortization
26,211.00
35,765.00
34,502.00
34,653.00
36,558.00
-
Other Funds
184,001.00
200,198.00
165,362.00
221,513.00
299,752.00
-
Funds from Operations
412,763.00
308,713.00
471,413.00
522,850.00
474,925.00
-
Changes in Working Capital
70,058.00
39,425.00
115,531.00
93,569.00
216,773.00
-
Net Operating Cash Flow
342,705.00
269,288.00
355,882.00
616,419.00
691,698.00
-
Capital Expenditures
53,939.00
36,476.00
33,570.00
38,379.00
51,029.00
Sale of Fixed Assets & Businesses
2,518.00
4,428.00
2,437.00
1,517.00
43,157.00
Purchase/Sale of Investments
800.00
-
-
141,396.00
178,303.00
Net Investing Cash Flow
50,621.00
32,048.00
31,133.00
178,257.00
186,175.00
Cash Dividends Paid - Total
306,182.00
367,683.00
284,425.00
379,215.00
441,724.00
Issuance/Reduction of Debt, Net
18,354.00
57,525.00
132,919.00
10,604.00
22,399.00
Net Financing Cash Flow
287,828.00
425,208.00
151,506.00
368,611.00
464,123.00
Net Change in Cash
4,256.00
187,968.00
173,243.00
69,551.00
41,400.00
Free Cash Flow
288,766.00
232,812.00
322,312.00
578,040.00
640,669.00
Other Sources
-
-
-
1.00
-
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