HB Stockholdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
58,661.00
31,752.40
35,864.10
126,286.00
3,628.00
Changes in Working Capital
47,672.90
182,722.50
39,969.30
32,199.70
-
Net Operating Cash Flow
106,333.90
214,474.90
4,105.20
158,485.70
-
Capital Expenditures
625.70
46.00
11.80
-
-
Sale of Fixed Assets & Businesses
325.00
-
-
-
-
Net Investing Cash Flow
300.70
46.00
11.80
-
-
Cash Dividends Paid - Total
27,835.70
-
-
-
-
Net Financing Cash Flow
27,835.70
-
-
-
-
Net Change in Cash
78,197.60
214,520.90
4,117.00
158,485.70
-
Free Cash Flow
105,708.30
214,520.90
4,117.00
158,485.70
-
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