Haldyn Glass Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,874.00
240,185.00
108,221.00
184,692.00
-
Depreciation, Depletion & Amortization
70,730.00
54,662.00
78,934.00
111,620.00
-
Other Funds
-
3,523.00
-
-
-
Funds from Operations
265,339.00
209,644.00
167,339.00
245,648.00
104,814.00
Changes in Working Capital
187,728.00
75,116.00
11,131.00
72,643.00
-
Net Operating Cash Flow
453,067.00
134,528.00
156,208.00
173,005.00
-
Capital Expenditures
93,011.00
122,550.00
513,897.00
119,857.00
-
Sale of Fixed Assets & Businesses
1,031.00
599.00
3,483.00
3,645.00
-
Purchase/Sale of Investments
51,184.00
49,289.00
716.00
-
-
Net Investing Cash Flow
143,164.00
72,662.00
511,130.00
116,211.00
-
Cash Dividends Paid - Total
39,715.00
46,812.00
47,880.00
26,464.00
-
Issuance/Reduction of Debt, Net
49,724.00
15,965.00
153,300.00
20,608.00
-
Net Financing Cash Flow
89,439.00
27,324.00
105,420.00
47,072.00
-
Net Change in Cash
220,464.00
34,542.00
249,502.00
9,722.00
-
Free Cash Flow
360,056.00
11,978.00
357,689.00
53,148.00
-
Other Sources
-
-
-
1.00
-
About Haldyn Glass
View Profile
