H.S. India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,359.00
12,916.30
14,467.20
15,811.90
-
-
Depreciation, Depletion & Amortization
13,542.00
21,718.40
25,097.60
26,079.80
-
-
Other Funds
-
-
-
464.80
-
-
Funds from Operations
28,306.20
28,808.30
34,993.90
32,560.20
40,370.00
-
Changes in Working Capital
22,266.80
129,664.90
3,389.70
17,770.00
-
-
Net Operating Cash Flow
6,039.40
100,856.60
31,604.20
50,330.20
-
-
Capital Expenditures
1,261.80
52,234.70
4,643.40
1,959.40
-
Sale of Fixed Assets & Businesses
-
-
34.60
-
-
Purchase/Sale of Investments
-
31,500.00
7,380.00
-
-
Net Investing Cash Flow
1,261.80
83,734.70
1,761.50
747.40
-
Issuance/Reduction of Debt, Net
2,440.60
208,030.00
30,000.00
36,000.00
-
Net Financing Cash Flow
2,440.60
208,030.00
30,000.00
35,535.20
-
Net Change in Cash
2,336.90
23,438.70
3,365.70
14,047.60
-
Free Cash Flow
4,777.60
153,091.30
26,960.80
48,370.80
-
Other Sources
-
-
-
1,212.00
-
Other Uses
-
-
1,009.70
-
-
About H.S. India
View Profile
