Industrial Goods » Machinery | Hindustan Dorr-Oliver Ltd.

Hindustan Dorr-Oliver Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,866,280.00
1,442,890.00
6,954,360.00
2,310,630.00
5,943,050.00
Depreciation, Depletion & Amortization
127,160.00
86,480.00
57,660.00
55,180.00
56,250.00
Other Funds
455,620.00
26,720.00
4,921,640.00
1,567,620.00
4,755,130.00
Funds from Operations
1,283,500.00
1,329,690.00
1,975,060.00
687,830.00
1,131,670.00
Changes in Working Capital
24,800.00
492,060.00
329,370.00
523,660.00
151,570.00
Net Operating Cash Flow
1,258,700.00
1,821,750.00
1,645,690.00
1,211,490.00
1,283,240.00
Capital Expenditures
27,680.00
5,530.00
1,760.00
280.00
920.00
Sale of Fixed Assets & Businesses
550.00
-
18,790.00
-
-
Purchase/Sale of Investments
-
-
28,410.00
-
-
Net Investing Cash Flow
27,130.00
5,530.00
45,440.00
8,300.00
2,380.00
Cash Dividends Paid - Total
170.00
210.00
110.00
100.00
180.00
Issuance/Reduction of Debt, Net
1,356,510.00
1,774,000.00
1,571,950.00
1,180,430.00
1,276,800.00
Net Financing Cash Flow
1,356,340.00
1,773,790.00
1,571,840.00
1,180,330.00
1,276,620.00
Net Change in Cash
70,510.00
53,490.00
28,410.00
22,860.00
9,000.00
Free Cash Flow
1,286,380.00
1,827,280.00
1,647,430.00
1,211,770.00
1,284,160.00
Other Sources
-
-
-
8,580.00
-
Other Uses
-
-
-
-
1,460.00

About Hindustan Dorr-Oliver

View Profile
Address
Dorr-Oliver House
Mumbai Maharashtra 400099
India
Employees -
Website http://www.hdo.in
Updated 09/14/2018
Hindustan Dorr-Oliver Ltd. engages in the business of providing engineering and turnkey solutions, technology and engineering, procurement, and construction (EPC) installations in liquid solid separation applications in industry segments like mineral processing and beneficiation, pulp and paper processing, fertilizer and chemicals, and environmental management. It operates through the EPC and Trading segments. The Trading segment includes manufacturing and other activities.

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