Industrial Goods » Industrial Electronics | Hindusthan Urban Infrastructure Ltd.

Hindusthan Urban Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
Net Income before Extraordinaries
41,431.30
31,218.00
63,865.20
Depreciation, Depletion & Amortization
91,743.90
135,112.30
160,112.00
Other Funds
39,842.40
36,558.00
31,381.30
Funds from Operations
173,017.60
202,888.20
127,628.20
Changes in Working Capital
101,361.50
226,182.70
175,738.20
Net Operating Cash Flow
274,379.10
59,627.10
303,366.40
Capital Expenditures
808,989.20
351,626.40
275,211.70
Sale of Fixed Assets & Businesses
45,361.10
12,189.10
10,590.10
Purchase/Sale of Investments
72,510.50
50,148.10
78,796.20
Net Investing Cash Flow
655,561.60
375,290.60
185,825.40
Cash Dividends Paid - Total
1,633.30
1,721.40
1,745.30
Issuance/Reduction of Debt, Net
404,112.80
347,401.20
48,603.10
Net Financing Cash Flow
402,479.40
345,679.80
50,348.30
Net Change in Cash
21,296.90
89,237.90
67,192.60
Free Cash Flow
534,610.10
411,253.50
28,154.70
Other Sources
36,352.10
14,294.80
-
Other Uses
796.20
-
-
Extraordinaries
-
36,332.60
-

About Hindusthan Urban Infrastructure

View Profile
Address
18 Barakhamba Road
New Delhi Delhi 110 001
India
Employees -
Website http://www.hindustanvidyut.com
Updated 09/14/2018
Hindusthan Urban Infrastructure Ltd. manufactures overhead conductors and electro-porcelain high tension insulators. It operates through the Conductor and Cable; and Insulators business segments. The company was founded on December 17, 1959 and is headquartered in New Delhi, India.

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