Hipolin Cash Flow | StatInvestor

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Hipolin Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,249.00

4,609.00

6,109.20

8,314.50

Depreciation, Depletion & Amortization

2,905.00

3,804.00

3,603.60

3,138.50

Other Funds

1,415.00

225.00

14.20

357.10

Funds from Operations

2,071.00

580.00

2,519.70

4,818.90

6,976.00

Changes in Working Capital

10,695.00

22,800.00

6,752.10

9,787.20

Net Operating Cash Flow

12,766.00

22,220.00

4,232.40

4,968.30

Capital Expenditures

4,069.00

7,334.00

2,224.10

209.70

Sale of Fixed Assets & Businesses

574.00

2,119.00

666.20

195.00

Purchase/Sale of Investments

123.00

1,046.00

135.10

2,999.40

Net Investing Cash Flow

10,749.00

8,562.00

1,849.40

2,984.70

Issuance/Reduction of Debt, Net

17,385.00

19,177.00

6,724.20

4,346.40

Net Financing Cash Flow

17,385.00

19,177.00

6,724.20

4,346.40

Net Change in Cash

15,368.00

5,519.00

642.40

3,606.60

Free Cash Flow

8,697.00

14,886.00

2,008.40

4,758.60

Other Sources

344.00

3,272.20

Other Uses

7,721.00

4,393.00

About Hipolin

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Address	45 Madhuban Ahmedabad Gujarat 380006 India
Employees	-
Website	http://www.hipolin.com
Updated	09/14/2018
Hipolin Ltd. engages in the manufacture and trade of detergent powder & cake and allied products. Its products hipolin detergent power jar and packet, hipolin active detergent powder, hipolin yellow washing powder, hipolin active bar, hipolin power detergent bar, hipolin sampurna iodised salt, hipolin shine dishwash bar and tub, hipolin liquid blue, and mapic dishwash powder. The company was founded in 1970 and is headquartered in Ahmedabad, India.