Consumer Goods » Nondurable Household Products | High Energy Batteries

High Energy Batteries | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,777.00
42,927.00
106,015.00
11,428.00
46,303.00
-
Depreciation, Depletion & Amortization
15,049.00
15,369.00
12,223.00
13,201.00
12,864.00
-
Other Funds
8,900.00
64,954.00
49,197.00
4,264.00
1,789.00
-
Funds from Operations
91,628.00
92,512.00
142,989.00
28,893.00
57,378.00
-
Changes in Working Capital
21,080.00
68,461.00
159,649.00
100,321.00
79,580.00
-
Net Operating Cash Flow
70,548.00
24,051.00
16,660.00
71,428.00
22,202.00
-
Capital Expenditures
3,920.00
486.00
427.00
1,272.00
4,329.00
Sale of Fixed Assets & Businesses
7,050.00
66,424.00
55,810.00
-
-
Net Investing Cash Flow
3,130.00
65,938.00
55,383.00
1,272.00
4,329.00
Cash Dividends Paid - Total
2,138.00
-
-
-
-
Issuance/Reduction of Debt, Net
70,385.00
2,533.00
116,624.00
64,905.00
54,850.00
Net Financing Cash Flow
68,247.00
2,533.00
116,624.00
64,905.00
54,850.00
Net Change in Cash
829.00
39,354.00
44,581.00
7,795.00
28,319.00
Free Cash Flow
74,468.00
24,537.00
16,233.00
72,700.00
26,531.00

About High Energy Batteries

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Address
Esvin House
Chennai Tamil Nadu 600096
India
Employees -
Website http://www.highenergy.co.in
Updated 07/08/2019
High Energy Batteries (India) Ltd. engages in the design, development, and manufacture of batteries for the army, navy, air force, launch vehicles, and auto and standby valve-regulated lead-acid (VRLA) applications. It operates through the Aerospace, Naval, and Power System Batteries; and Lead Acid Storage Batteries segments. The Aerospace, Naval, and Power System Batteries segment produces aircraft, torpedo, and missile batteries.

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