Hitech Plast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,788.00
90,984.00
202,497.00
136,242.00
120,325.00
Depreciation, Depletion & Amortization
184,301.00
162,365.00
155,928.00
129,947.00
175,187.00
Other Funds
29,156.00
57,454.00
49,307.00
4,171.00
5,251.00
Funds from Operations
289,933.00
195,895.00
309,118.00
262,018.00
300,763.00
Changes in Working Capital
156,793.00
21,499.00
4,131.00
57,626.00
19,830.00
Net Operating Cash Flow
133,140.00
217,394.00
313,249.00
319,644.00
320,593.00
Capital Expenditures
70,197.00
64,983.00
82,603.00
634,595.00
808,707.00
Sale of Fixed Assets & Businesses
3,990.00
3,129.00
5,597.00
1,946.00
3,567.00
Purchase/Sale of Investments
-
-
-
4,808.00
675.00
Net Investing Cash Flow
66,207.00
39,546.00
77,006.00
637,457.00
805,815.00
Cash Dividends Paid - Total
24,475.00
13,826.00
16,384.00
26,391.00
53,074.00
Issuance/Reduction of Debt, Net
74,377.00
287,275.00
316,578.00
357,636.00
615,502.00
Net Financing Cash Flow
98,852.00
158,601.00
247,462.00
331,245.00
516,012.00
Net Change in Cash
31,919.00
19,247.00
11,219.00
13,432.00
30,790.00
Free Cash Flow
65,592.00
152,411.00
230,646.00
314,951.00
488,114.00
Other Sources
-
22,308.00
-
-
-
Change in Capital Stock
-
142,500.00
85,500.00
-
46,416.00
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