HEG Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
974
443
10
408
16,047
Depreciation, Depletion & Amortization
727
754
793
739
726
Other Funds
7
108
13
53
5,220
Funds from Operations
1,708
1,089
790
279
11,553
Changes in Working Capital
5,278
936
1,104
747
6,152
Net Operating Cash Flow
6,986
2,025
1,893
1,025
5,401
Capital Expenditures
2,722
314
325
41
200
Sale of Fixed Assets & Businesses
12
45
13
26
93
Purchase/Sale of Investments
274
516
1
1
6
Net Investing Cash Flow
2,955
857
291
16
102
Cash Dividends Paid - Total
240
144
-
-
1,443
Issuance/Reduction of Debt, Net
3,818
1,103
1,592
978
3,863
Net Financing Cash Flow
4,057
1,247
1,592
978
5,306
Net Change in Cash
26
80
10
31
7
Free Cash Flow
4,265
1,711
1,568
984
5,201
Other Sources
29
-
20
-
-
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