Hindoostan Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,785.00
68,859.00
20,635.00
134,612.00
106,270.00
Depreciation, Depletion & Amortization
65,014.00
101,138.00
118,182.00
124,023.00
122,957.00
Other Funds
28,833.00
15,560.00
22,270.00
2,814.00
2,653.00
Funds from Operations
87,966.00
16,719.00
75,277.00
13,403.00
14,034.00
Changes in Working Capital
102,003.00
32,156.00
2,558.00
43,514.00
42,792.00
Net Operating Cash Flow
14,037.00
48,875.00
72,719.00
30,111.00
56,826.00
Capital Expenditures
27,453.00
334,038.00
56,990.00
22,688.00
11,730.00
Sale of Fixed Assets & Businesses
5,519.00
9,321.00
33,262.00
22.00
881.00
Purchase/Sale of Investments
52,880.00
24,734.00
2,005.00
28,016.00
61.00
Net Investing Cash Flow
36,412.00
343,391.00
15,663.00
11,410.00
4,724.00
Cash Dividends Paid - Total
14,314.00
19,662.00
7,872.00
9,016.00
-
Issuance/Reduction of Debt, Net
-
305,423.00
37,403.00
43,348.00
51,868.00
Net Financing Cash Flow
14,314.00
285,761.00
45,275.00
52,364.00
51,868.00
Net Change in Cash
8,061.00
8,755.00
11,781.00
10,843.00
234.00
Free Cash Flow
41,490.00
285,163.00
15,729.00
7,423.00
45,096.00
Other Sources
5,466.00
6,060.00
6,060.00
6,060.00
6,186.00
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