Hikal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
981
598
532
803
1,115
Depreciation, Depletion & Amortization
551
642
673
691
856
Funds from Operations
1,506
1,142
1,154
1,367
1,790
Changes in Working Capital
348
713
113
239
872
Net Operating Cash Flow
1,158
428
1,268
1,127
919
Capital Expenditures
514
485
588
1,221
1,060
Sale of Fixed Assets & Businesses
2
-
-
169
-
Purchase/Sale of Investments
51
46
74
7
69
Net Investing Cash Flow
564
439
662
1,045
1,128
Cash Dividends Paid - Total
87
48
99
158
129
Issuance/Reduction of Debt, Net
437
40
526
56
377
Net Financing Cash Flow
523
85
625
102
249
Net Change in Cash
71
95
19
20
39
Free Cash Flow
644
57
679
94
141
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