Hester Biosciences Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,679.20
169,836.80
248,079.70
309,340.40
361,218.70
Depreciation, Depletion & Amortization
54,148.30
59,172.20
57,512.50
70,017.50
96,592.90
Other Funds
3,702.60
4,855.30
3,875.70
-
-
Funds from Operations
91,684.10
150,117.20
246,094.70
313,069.40
365,269.50
Changes in Working Capital
59,711.70
40,900.90
93,677.90
616.60
24,580.40
Net Operating Cash Flow
31,972.40
191,018.10
152,416.70
313,686.00
340,689.10
Capital Expenditures
131,368.40
188,506.00
138,974.80
302,433.20
229,707.40
Sale of Fixed Assets & Businesses
240.00
7,761.40
3,769.40
1,463.90
-
Purchase/Sale of Investments
371.00
353.20
1,081.10
1,588.10
3,053.10
Net Investing Cash Flow
147,994.20
229,325.40
134,124.30
302,557.30
259,107.50
Cash Dividends Paid - Total
19,905.10
19,750.80
62,486.40
41,978.50
64,503.60
Issuance/Reduction of Debt, Net
154,616.90
85,131.50
22,654.00
88,006.30
5,921.60
Net Financing Cash Flow
138,414.50
70,235.90
29,655.60
53,331.90
70,425.20
Net Change in Cash
22,392.70
31,928.60
11,363.10
64,460.60
11,156.40
Free Cash Flow
99,396.00
2,512.10
13,441.90
11,252.80
110,981.70
Net Assets from Acquisitions
-
5,250.00
-
-
26,347.00
Other Sources
16,494.80
-
-
-
-
Change in Capital Stock
-
-
14,052.50
7,304.10
-
Other Uses
-
42,977.60
-
-
-
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