Hind Rectifiers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,617.00
59,186.00
21,837.00
97,788.00
20,176.00
Depreciation, Depletion & Amortization
22,867.00
14,698.00
15,753.00
19,975.00
23,073.00
Other Funds
6,973.00
971.00
3,248.00
9,826.00
3,819.00
Funds from Operations
54,723.00
45,459.00
9,332.00
67,987.00
47,068.00
Changes in Working Capital
24,047.00
43,529.00
29,916.00
12,383.00
132,880.00
Net Operating Cash Flow
30,676.00
1,930.00
20,584.00
80,370.00
85,812.00
Capital Expenditures
9,763.00
31,678.00
47,021.00
41,909.00
105,817.00
Sale of Fixed Assets & Businesses
169.00
1,918.00
886.00
676.00
413.00
Purchase/Sale of Investments
-
-
526.00
-
474.00
Net Investing Cash Flow
9,594.00
29,760.00
46,661.00
41,233.00
105,878.00
Cash Dividends Paid - Total
24,093.00
3,523.00
-
-
-
Issuance/Reduction of Debt, Net
34,503.00
30,866.00
61,611.00
-
-
Net Financing Cash Flow
10,410.00
27,343.00
61,611.00
87,538.00
199,395.00
Net Change in Cash
29,860.00
4,347.00
35,534.00
34,065.00
7,705.00
Free Cash Flow
40,392.00
33,608.00
7,697.00
122,279.00
191,629.00
Change in Capital Stock
-
-
-
-
117,344.00
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