DHP India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
110,859.60
85,757.80
64,600.20
135,481.90
-
-
Depreciation, Depletion & Amortization
13,847.10
19,975.70
16,060.80
14,652.10
-
-
Other Funds
29,212.70
41,268.30
29,995.80
65,960.00
-
-
Funds from Operations
95,494.00
64,465.20
50,665.30
84,174.00
142,832.00
-
Changes in Working Capital
34,559.60
20,675.00
11,034.80
12,423.60
-
-
Net Operating Cash Flow
60,934.40
85,140.20
61,700.10
71,750.50
-
-
Capital Expenditures
37,394.30
27,592.50
12,140.40
10,016.10
-
Sale of Fixed Assets & Businesses
246.50
169.00
510.00
-
-
Purchase/Sale of Investments
14,265.30
67,971.00
38,497.20
61,036.70
-
Net Investing Cash Flow
51,413.10
95,394.50
50,274.00
71,052.80
-
Cash Dividends Paid - Total
3,486.70
5,290.50
5,416.10
7,221.50
-
Issuance/Reduction of Debt, Net
8,432.60
14,901.30
10,735.40
9,062.70
-
Net Financing Cash Flow
4,946.00
9,610.80
16,151.50
16,284.10
-
Net Change in Cash
14,467.30
643.50
4,725.40
15,586.40
-
Free Cash Flow
23,540.10
57,547.70
49,559.80
61,734.40
-
Other Uses
-
-
146.50
-
-
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