Hindustan Tin Works Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
134,795.00
132,024.10
188,603.30
104,700.00
-
-
Depreciation, Depletion & Amortization
47,098.60
72,860.30
78,556.40
79,632.70
-
-
Other Funds
-
-
-
42.80
-
-
Funds from Operations
125,815.00
146,743.00
118,917.10
137,617.70
175,728.00
-
Changes in Working Capital
10,038.70
175,183.60
71,854.30
125,355.80
-
-
Net Operating Cash Flow
135,853.70
28,440.60
47,062.90
262,973.50
-
-
Capital Expenditures
130,313.30
142,228.40
150,341.30
52,763.40
-
Sale of Fixed Assets & Businesses
1,607.30
3,174.30
3,290.00
2,977.70
-
Purchase/Sale of Investments
8,264.30
8,341.50
127,823.80
-
-
Net Investing Cash Flow
119,043.20
125,926.00
10,212.10
33,815.70
-
Cash Dividends Paid - Total
6,083.60
9,733.70
12,516.80
12,516.80
-
Issuance/Reduction of Debt, Net
48,787.30
186,640.20
9,525.40
269,315.30
-
Net Financing Cash Flow
42,703.70
176,906.50
22,042.20
281,875.00
-
Net Change in Cash
59,514.20
22,539.90
14,808.60
52,717.20
-
Free Cash Flow
5,540.40
170,669.00
103,278.40
210,210.10
-
Other Sources
1,398.50
4,786.50
9,015.30
15,970.00
-
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