Indian Hume Pipe Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380
620
449
997
661
Depreciation, Depletion & Amortization
78
121
98
102
106
Other Funds
111
212
241
31
228
Funds from Operations
348
529
306
1,130
994
Changes in Working Capital
958
1,032
302
63
1,732
Net Operating Cash Flow
610
503
3
1,067
739
Capital Expenditures
130
81
106
194
116
Sale of Fixed Assets & Businesses
35
118
3
4
3
Purchase/Sale of Investments
2
7
7
1
3
Net Investing Cash Flow
94
43
96
189
116
Cash Dividends Paid - Total
53
58
150
48
117
Issuance/Reduction of Debt, Net
708
580
123
86
468
Net Financing Cash Flow
654
522
27
39
351
Net Change in Cash
50
62
120
917
504
Free Cash Flow
737
583
102
873
854
About Indian Hume Pipe Co.
View Profile
