Materials & Resources » Chemicals | Hindustan Organic Chemicals Ltd.

Hindustan Organic Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,760,141.00
1,830,347.00
1,954,069.00
2,311,006.00
-
Depreciation, Depletion & Amortization
173,656.00
98,986.00
99,307.00
89,914.00
-
Other Funds
19,221.00
9,807.00
16,450.00
-
-
Funds from Operations
1,433,987.00
1,675,679.00
1,468,674.00
2,260,055.00
1,916,654.00
Changes in Working Capital
1,065,794.00
160,477.00
1,411,238.00
2,091,249.00
-
Net Operating Cash Flow
368,193.00
1,515,202.00
57,436.00
168,806.00
-
Capital Expenditures
30,589.00
42,356.00
134,890.00
4,340.00
-
Sale of Fixed Assets & Businesses
126,308.00
38,893.00
68,660.00
1,262.00
-
Net Investing Cash Flow
95,719.00
3,463.00
66,230.00
3,078.00
-
Issuance/Reduction of Debt, Net
247,573.00
1,390,632.00
23,885.00
173,304.00
-
Net Financing Cash Flow
266,794.00
1,400,439.00
40,335.00
173,304.00
-
Net Change in Cash
5,680.00
118,226.00
83,331.00
1,420.00
-
Free Cash Flow
398,782.00
1,557,558.00
186,298.00
173,146.00
-

About Hindustan Organic Chemicals

View Profile
Address
P. O. Rasayani
Rasayani Maharashtra 410207
India
Employees -
Website http://www.hocl.gov.in
Updated 09/14/2018
Hindustan Organic Chemicals Ltd. engages in the manufacturing and sale of chemicals. Its products include aniline, formaldehyde, nitrobenzene, acetanilide, liquid chlorine, and hydrochloric acid. The company was founded on December 12, 1960 and is headquartered in Rasayani, India.

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