CHD Developers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,362.10
137,265.40
144,300.10
88,342.70
-
Depreciation, Depletion & Amortization
14,172.60
27,221.70
25,287.00
22,226.10
-
Other Funds
16,250.20
353.10
230.00
13,763.00
-
Funds from Operations
176,594.60
93,119.10
112,631.90
51,431.30
32,766.00
Changes in Working Capital
109,398.90
337,294.20
180,353.20
551,637.20
-
Net Operating Cash Flow
285,993.50
430,413.30
292,985.10
500,205.80
-
Capital Expenditures
678,115.10
11,957.70
113,485.40
5,431.00
-
Sale of Fixed Assets & Businesses
402,090.90
6,812.90
15,000.00
-
-
Purchase/Sale of Investments
399,590.90
3,550.30
2,332.70
1,267.40
-
Net Investing Cash Flow
671,526.50
8,515.60
100,804.50
4,163.50
-
Cash Dividends Paid - Total
13,038.90
-
-
-
-
Issuance/Reduction of Debt, Net
602,398.80
575,916.40
231,970.00
428,712.30
-
Net Financing Cash Flow
573,109.80
575,563.30
231,740.00
442,475.30
-
Net Change in Cash
187,576.70
153,665.70
39,559.30
61,894.10
-
Free Cash Flow
392,121.60
418,455.50
179,499.70
505,636.80
-
Other Sources
4,088.60
179.40
13.70
-
-
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