HIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99
920
601
735
1,199
Depreciation, Depletion & Amortization
287
340
389
404
464
Other Funds
99
350
148
338
528
Funds from Operations
287
909
842
800
1,135
Changes in Working Capital
1,642
369
543
669
760
Net Operating Cash Flow
1,929
540
299
1,470
1,895
Capital Expenditures
852
1,119
676
356
807
Sale of Fixed Assets & Businesses
32
117
32
106
99
Purchase/Sale of Investments
-
14
-
179
1,018
Net Investing Cash Flow
786
958
532
371
1,700
Cash Dividends Paid - Total
93
130
156
180
179
Issuance/Reduction of Debt, Net
1,069
527
371
858
3
Net Financing Cash Flow
1,162
397
215
1,038
176
Net Change in Cash
19
21
18
61
19
Free Cash Flow
1,078
579
377
1,114
1,088
Other Sources
34
59
112
58
62
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