HSIL Cash Flow | StatInvestor

Real Estate & Construction » Building Materials & Products | HSIL Ltd.

HSIL Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

752

1,335

1,742

1,469

1,051

Depreciation, Depletion & Amortization

1,101

1,250

1,146

1,109

1,141

Other Funds

145

449

720

703

352

Funds from Operations

1,708

2,137

2,167

1,875

1,840

Changes in Working Capital

787

256

548

159

1,800

Net Operating Cash Flow

921

1,880

2,716

1,716

Capital Expenditures

1,925

963

779

2,258

2,968

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

1,054

1,109

Net Investing Cash Flow

1,903

948

705

3,294

1,847

Cash Dividends Paid - Total

231

233

303

347

Issuance/Reduction of Debt, Net

997

3,502

1,735

2,114

1,323

Net Financing Cash Flow

766

1,287

2,038

2,810

2,764

Net Change in Cash

217

354

1,232

957

Free Cash Flow

1,003

917

1,936

542

2,928

Other Sources

Change in Capital Stock

2,448

Other Uses

About HSIL

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Address	301-302, Park Centra Gurgaon Haryana 122 001 India
Employees	-
Website	http://www.hindwarehomes.com
Updated	09/14/2018
HSIL Ltd. engages in manufacturing, selling, and trading of glass, building, plastic, and consumer products. It operates through the following segments: Building Products, Consumer Products, Packaging Products, Retail Business, and Others. The company was founded on February 8, 1960 and is headquartered in Gurgaon, India.