India Home Loan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
45,562.50
-
-
-
Funds from Operations
5,018.40
8,687.20
9,233.10
9,019.20
32,595.00
Changes in Working Capital
499.70
44,660.80
99,266.90
102,478.00
-
Net Operating Cash Flow
4,518.70
35,973.70
90,033.80
93,458.80
-
Capital Expenditures
3,074.00
23.70
138.20
2,342.70
-
Purchase/Sale of Investments
1,204.10
14,788.80
23,221.70
22,445.70
-
Net Investing Cash Flow
1,869.80
14,812.50
23,083.50
24,938.40
-
Issuance/Reduction of Debt, Net
750.00
37,500.00
64,517.50
6,721.50
-
Net Financing Cash Flow
750.00
52,012.50
64,517.50
126,103.40
-
Net Change in Cash
1,898.90
1,226.30
2,432.80
7,706.20
-
Free Cash Flow
1,444.80
35,997.40
90,172.00
94,785.20
-
Change in Capital Stock
-
60,075.00
-
119,382.00
-
Other Uses
-
-
-
150.10
-
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