Industrial Goods » Containers & Packaging | Hindusthan National Glass & Industries Ltd.

Hindusthan National Glass & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,009,838.00
2,371,589.00
1,554,572.00
1,202,481.00
-
Depreciation, Depletion & Amortization
2,916,497.00
2,959,249.00
2,325,627.00
1,748,688.00
-
Other Funds
17,772.00
32,440.00
79,885.00
-
-
Funds from Operations
128,017.00
88,391.00
641,730.00
462,798.00
1,240,700.00
Changes in Working Capital
1,220,841.00
310,112.00
341,603.00
277,954.00
-
Net Operating Cash Flow
1,348,858.00
398,503.00
983,333.00
740,752.00
-
Capital Expenditures
1,467,281.00
88,342.00
1,071,787.00
755,647.00
-
Sale of Fixed Assets & Businesses
163,235.00
351,000.00
52,347.00
1,679,759.00
-
Purchase/Sale of Investments
1,818,428.00
591,867.00
1,269,463.00
14,167.00
-
Net Investing Cash Flow
514,382.00
329,209.00
250,023.00
938,279.00
-
Cash Dividends Paid - Total
8,709.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,799,069.00
515,451.00
1,268,706.00
223,244.00
-
Net Financing Cash Flow
1,952,905.00
547,891.00
1,188,821.00
223,244.00
-
Net Change in Cash
79,864.00
197,238.00
52,311.00
25,717.00
-
Free Cash Flow
118,423.00
486,845.00
88,454.00
1,496,399.00
-
Change in Capital Stock
127,355.00
-
-
-
-
Exchange Rate Effect
9,801.00
17,417.00
7,776.00
-
-

About Hindusthan National Glass & Industries

View Profile
Address
2, Red Cross Place
Kolkata West Bengal 700001
India
Employees -
Website http://www.hngindia.com
Updated 09/14/2018
Hindusthan National Glass & Industries Ltd. engages in the manufacture and sale of glass containers. It operates through the Domestic Market and Overseas Market geographical segments. Its products include pharmaceuticals, liquor, beer, beverages, cosmetics, and processed food containers.

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