HB Estate Developers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
389,757.20
409,859.70
276,720.30
266,180.00
-
-
Depreciation, Depletion & Amortization
114,663.90
149,150.20
150,466.30
144,166.20
-
-
Other Funds
12,367.60
93,296.10
15,345.40
5,093.80
-
-
Funds from Operations
287,460.90
167,413.50
141,599.40
116,920.00
19,493.00
-
Changes in Working Capital
45,937.00
420,245.10
18,916.90
63,483.60
-
-
Net Operating Cash Flow
241,523.80
587,658.60
122,682.50
53,436.40
-
-
Capital Expenditures
106,472.80
50,971.00
20,116.50
17,279.40
-
Sale of Fixed Assets & Businesses
90.00
6,875.50
39.00
-
-
Purchase/Sale of Investments
8,222.70
324,080.90
21,896.40
1,273.10
-
Net Investing Cash Flow
156,598.10
281,233.80
21,909.80
14,079.80
-
Cash Dividends Paid - Total
7,304.10
-
-
-
-
Issuance/Reduction of Debt, Net
442,631.70
197,697.80
107,705.70
53,744.90
-
Net Financing Cash Flow
435,327.60
302,301.90
107,705.70
53,744.90
-
Net Change in Cash
37,205.70
4,122.90
6,933.00
14,388.20
-
Free Cash Flow
346,148.20
637,649.40
141,119.10
68,630.40
-
Other Sources
2,178.40
1,996.80
23,564.90
30,086.10
-
Change in Capital Stock
-
499,999.70
-
-
-
Other Uses
44,171.00
748.60
3,473.90
-
-
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