Hercules Hoists Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,265.40
175,992.60
166,909.10
99,498.00
106,955.00
Depreciation, Depletion & Amortization
19,990.80
25,929.60
22,017.10
25,690.00
29,008.00
Other Funds
113,395.70
52,664.00
2,507.10
23,874.00
822.00
Funds from Operations
187,860.50
149,258.10
191,433.30
101,314.00
136,785.00
Changes in Working Capital
119,804.30
69,167.10
133,410.00
39,651.00
85,547.00
Net Operating Cash Flow
68,056.20
218,425.20
58,023.20
140,965.00
222,332.00
Capital Expenditures
11,565.30
25,552.20
19,921.10
129,653.00
17,026.00
Sale of Fixed Assets & Businesses
124.00
472.50
566.80
358.00
10.00
Purchase/Sale of Investments
155,000.00
37,852.60
77,709.50
16,550.00
185,216.00
Net Investing Cash Flow
196,441.30
167,932.30
63,781.10
43,346.00
185,014.00
Cash Dividends Paid - Total
64,272.30
56,157.60
57,771.60
57,772.00
38,514.00
Issuance/Reduction of Debt, Net
5,477.50
-
72,976.30
72,976.00
-
Net Financing Cash Flow
69,749.80
56,157.60
15,204.70
130,748.00
38,514.00
Net Change in Cash
198,134.90
5,664.70
9,446.80
33,129.00
1,196.00
Free Cash Flow
56,490.90
192,873.00
38,102.10
11,312.00
205,306.00
Other Sources
-
-
33,282.70
102,499.00
17,218.00
Other Uses
30,000.00
105,000.00
-
-
-
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