Industrial Goods » Containers & Packaging | Hindustan Adhesives Ltd.

Hindustan Adhesives Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,079.70
32,137.00
25,538.80
28,882.50
52,200.60
Depreciation, Depletion & Amortization
21,882.90
20,721.20
35,731.00
33,398.90
36,100.90
Other Funds
-
-
3,000.00
998.40
0.00
Funds from Operations
41,993.10
48,694.80
55,661.30
55,499.70
76,062.60
Changes in Working Capital
20,899.50
53,203.60
11,567.50
8,069.90
28,526.40
Net Operating Cash Flow
21,093.60
4,508.80
67,228.80
47,429.90
47,536.20
Capital Expenditures
9,965.20
18,570.70
57,145.70
16,551.60
48,693.00
Sale of Fixed Assets & Businesses
975.00
-
3,013.60
-
-
Purchase/Sale of Investments
-
-
3,480.00
15,000.00
1,750.00
Net Investing Cash Flow
8,990.20
18,570.70
57,612.10
31,551.60
50,443.00
Cash Dividends Paid - Total
-
-
-
-
5,116.30
Issuance/Reduction of Debt, Net
8,447.40
31,412.80
13,448.70
15,972.50
1,497.60
Net Financing Cash Flow
8,447.40
31,412.80
10,448.70
14,974.10
3,618.70
Net Change in Cash
3,656.00
8,333.40
832.10
904.10
6,525.50
Free Cash Flow
11,128.40
23,079.50
10,083.00
30,878.20
1,156.80

About Hindustan Adhesives

View Profile
Address
B-2/8, Safdarjung Enclave
New Delhi Delhi 110029
India
Employees -
Website http://www.bagla-group.com
Updated 09/14/2018
Hindustan Adhesives Ltd. manufactures and markets adhesives tapes, BOPP Film. Its products include carton tear, tear, packaging, convenience and security tapes, bx ultra, bx ultramax, bx ultrafresh, printed shrink films, tunnel 50 twin, tunnel 50 digit and pratika 56 t mps. The company was founded on April 5, 1988 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.