Real Estate & Construction » Building Materials & Products | Hardcastle & Waud Manufacturing Co. Ltd.

Hardcastle & Waud Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,563.10
10,073.50
16,605.50
1,848.60
-
-
Depreciation, Depletion & Amortization
2,804.70
3,224.70
3,304.90
3,251.50
-
-
Other Funds
1,083.70
5,934.90
2,528.70
1,991.60
-
-
Funds from Operations
2,842.20
7,363.40
17,381.70
3,108.50
3,099.00
-
Changes in Working Capital
19,475.90
167,054.00
11,513.30
19,385.60
-
-
Net Operating Cash Flow
22,318.00
174,417.40
5,868.40
16,277.10
-
-
Capital Expenditures
5,584.30
2,993.50
971.30
9,305.60
-
Sale of Fixed Assets & Businesses
6.30
28.70
577.80
302.20
-
Purchase/Sale of Investments
6,592.00
169,989.50
7,227.50
24,237.00
-
Net Investing Cash Flow
1,014.00
172,954.30
7,621.00
15,233.60
-
Issuance/Reduction of Debt, Net
880.00
-
-
-
-
Net Financing Cash Flow
880.00
-
-
-
-
Net Change in Cash
20,424.00
1,463.10
1,752.60
1,043.50
-
Free Cash Flow
27,902.30
171,423.90
4,897.10
25,582.80
-

About Hardcastle & Waud Manufacturing Co.

View Profile
Address
Brabourne Stadium
Mumbai Maharashtra 400020
India
Employees -
Website http://www.hawcoindia.in
Updated 07/08/2019
Hardcastle & Waud Manufacturing Co. Ltd. engages in the business of manufacturing hydraulic fluids and lubricants. It operates through the following segments: Industrial Chemicals, Investments, and Leasing Activities. The company was founded on October 15, 1945 and is headquartered in Mumbai, India.

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