D&H India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,719.40
15,151.50
5,134.70
5,366.00
-
-
Depreciation, Depletion & Amortization
11,025.80
17,119.80
17,958.90
17,658.50
-
-
Other Funds
11,706.90
14,020.70
6,773.60
1,781.30
-
-
Funds from Operations
30,038.30
18,250.60
16,320.00
21,243.20
19,374.00
-
Changes in Working Capital
4,816.70
18,019.90
39,984.70
13,565.20
-
-
Net Operating Cash Flow
34,855.00
230.60
23,664.70
7,678.00
-
-
Capital Expenditures
58,445.00
34,654.30
11,880.60
7,659.20
-
Sale of Fixed Assets & Businesses
-
1,090.10
-
699.00
-
Purchase/Sale of Investments
-
480.50
2,698.30
-
-
Net Investing Cash Flow
57,394.70
15,010.90
4,402.00
18,523.80
-
Cash Dividends Paid - Total
4,300.20
4,328.80
4,453.20
-
-
Issuance/Reduction of Debt, Net
5,580.00
20,986.80
37,330.30
8,757.00
-
Net Financing Cash Flow
1,279.70
16,658.00
32,877.00
8,757.00
-
Net Change in Cash
21,260.00
1,877.60
4,810.30
2,088.80
-
Free Cash Flow
23,341.10
34,423.70
35,545.30
18.80
-
Other Sources
1,050.30
19,033.80
4,780.20
-
-
Other Uses
-
-
-
11,563.60
-
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