Materials & Resources » Chemicals | Hindustan Fluorocarbons Ltd.

Hindustan Fluorocarbons Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,247.00
37,746.00
111,139.00
38,721.00
-
Depreciation, Depletion & Amortization
11,468.00
11,024.00
13,657.00
15,225.00
-
Other Funds
-
-
1.00
5.00
-
Funds from Operations
236,755.00
95,786.00
97,482.00
53,947.00
7,077.00
Changes in Working Capital
211,783.00
27,137.00
142,164.00
72,646.00
-
Net Operating Cash Flow
24,972.00
122,923.00
44,682.00
18,699.00
-
Capital Expenditures
12,736.00
41,948.00
50,453.00
935.00
-
Sale of Fixed Assets & Businesses
-
75,955.00
5,320.00
-
-
Net Investing Cash Flow
12,736.00
34,007.00
45,133.00
935.00
-
Issuance/Reduction of Debt, Net
42,074.00
196,783.00
87,834.00
27,068.00
-
Net Financing Cash Flow
42,074.00
196,783.00
87,835.00
27,063.00
-
Net Change in Cash
4,366.00
107,867.00
88,286.00
9,299.00
-
Free Cash Flow
37,708.00
148,974.00
257.00
17,764.00
-

About Hindustan Fluorocarbons

View Profile
Address
303, Babukhan Estate
Hyderabad TS 500001
India
Employees -
Website http://www.hfl.co.in
Updated 09/14/2018
Hindustan Fluorocarbons Ltd. engages in the manufacture of polytetrafluoroethylene (PTFE). Its products include granular powders, compounded PTFE, fine powders, hiflon dispersions, and hiflon MM2. The company was founded on July 14, 1983 and is headquartered in Hyderabad, India.

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