Havells India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,941
5,690
15,197
7,109
9,773
Depreciation, Depletion & Amortization
1,155
1,387
1,344
1,216
1,410
Other Funds
713
1,901
10,280
1,033
2,350
Funds from Operations
6,383
5,175
6,262
7,293
8,833
Changes in Working Capital
1,719
4,152
784
1,135
2,702
Net Operating Cash Flow
8,102
9,327
5,478
8,428
11,535
Capital Expenditures
1,764
1,739
2,171
2,417
15,968
Sale of Fixed Assets & Businesses
38
16
10,900
224
2,636
Purchase/Sale of Investments
2,247
3,478
8,429
676
3,051
Net Investing Cash Flow
3,972
5,172
9
2,917
10,213
Cash Dividends Paid - Total
1,560
1,460
4,511
2,256
2,632
Issuance/Reduction of Debt, Net
748
5,570
1,732
1,188
1,369
Net Financing Cash Flow
2,309
6,931
6,213
975
3,854
Net Change in Cash
1,829
2,766
718
4,538
2,547
Free Cash Flow
6,339
7,588
3,307
6,011
4,433
Net Assets from Acquisitions
-
-
291
107
-
Other Sources
-
30
-
59
69
Change in Capital Stock
-
99
29
93
147
Exchange Rate Effect
7
10
8
2
14
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