HBL Power Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
553,661.00
472,189.00
374,836.00
224,126.00
527,168.00
Depreciation, Depletion & Amortization
632,107.00
398,357.00
529,098.00
506,825.00
484,968.00
Other Funds
3,959.00
-
-
-
-
Funds from Operations
930,813.00
283,981.00
765,976.00
653,441.00
966,962.00
Changes in Working Capital
1,146,427.00
853,845.00
60,836.00
492,933.00
868,616.00
Net Operating Cash Flow
215,614.00
569,864.00
705,140.00
1,146,374.00
98,346.00
Capital Expenditures
661,500.00
174,049.00
284,110.00
265,936.00
534,985.00
Sale of Fixed Assets & Businesses
252,349.00
1,791,076.00
119,328.00
66,061.00
121,336.00
Purchase/Sale of Investments
26,114.00
12,315.00
5,013.00
39,789.00
952,853.00
Net Investing Cash Flow
383,037.00
1,620,276.00
169,795.00
101,996.00
567,048.00
Cash Dividends Paid - Total
44,106.00
44,106.00
59,199.00
60,901.00
76,126.00
Issuance/Reduction of Debt, Net
669,948.00
837,632.00
476,825.00
1,033,402.00
698,663.00
Net Financing Cash Flow
608,323.00
881,738.00
536,024.00
1,094,303.00
774,789.00
Net Change in Cash
9,672.00
168,674.00
679.00
49,925.00
109,395.00
Free Cash Flow
877,114.00
743,913.00
421,030.00
977,127.00
408,794.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
330.00
Net Assets from Acquisitions
-
9,066.00
-
-
-
Other Sources
-
-
-
58,090.00
27,844.00
Change in Capital Stock
13,560.00
-
-
-
-
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