Hittco Tools Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165.50
4,755.30
12,180.20
5,484.70
-
Depreciation, Depletion & Amortization
6,370.70
5,371.00
14,051.20
10,397.90
-
Other Funds
296.90
7.40
-
-
-
Funds from Operations
6,502.10
608.30
1,870.90
4,913.20
2,011.00
Changes in Working Capital
8,213.10
975.30
9,049.30
1,042.20
-
Net Operating Cash Flow
14,715.20
1,583.60
10,920.20
5,955.40
-
Capital Expenditures
6,807.60
6,789.30
3,749.20
685.70
-
Sale of Fixed Assets & Businesses
-
-
839.00
-
-
Net Investing Cash Flow
6,807.60
6,789.30
2,910.30
685.70
-
Issuance/Reduction of Debt, Net
7,696.60
3,519.60
2,399.00
7,363.50
-
Net Financing Cash Flow
7,696.60
3,519.60
2,399.00
7,363.50
-
Net Change in Cash
210.90
1,686.10
5,610.90
2,093.80
-
Free Cash Flow
7,907.60
5,205.70
7,171.00
5,269.70
-
About Hittco Tools
View Profile
