Hinduja Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
980
363
526
1,864
-
Depreciation, Depletion & Amortization
1,218
842
892
1,240
-
Other Funds
1,094
190
934
67
-
Funds from Operations
1,332
668
568
690
1,021
Changes in Working Capital
1,232
1,659
4,719
123
-
Net Operating Cash Flow
100
990
4,151
568
-
Capital Expenditures
1,091
988
4,294
438
-
Sale of Fixed Assets & Businesses
-
9
-
-
-
Purchase/Sale of Investments
851
1,218
2,048
2,368
-
Net Investing Cash Flow
238
295
6,090
1,950
-
Cash Dividends Paid - Total
365
360
801
4
-
Issuance/Reduction of Debt, Net
629
1,169
2,939
2,489
-
Net Financing Cash Flow
265
809
2,138
1,324
-
Net Change in Cash
127
114
200
58
-
Free Cash Flow
990
1,978
143
1,006
-
Other Sources
2
55
252
20
-
Change in Capital Stock
-
-
-
1,168
-
About Hinduja Ventures
View Profile
