Hubtown Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,764.00
155,350.00
69,625.00
535,897.00
-
Depreciation, Depletion & Amortization
107,983.00
97,984.00
36,653.00
32,521.00
-
Other Funds
157,770.00
524,030.00
287,409.00
383,887.00
-
Funds from Operations
41,977.00
270,696.00
254,437.00
887,263.00
270,900.00
Changes in Working Capital
1,286,381.00
678,081.00
1,789,235.00
2,230,246.00
-
Net Operating Cash Flow
1,244,404.00
948,777.00
1,534,798.00
3,117,509.00
-
Capital Expenditures
16,848.00
-
32,617.00
7,045.00
-
Sale of Fixed Assets & Businesses
-
85,007.00
-
34,330.00
-
Purchase/Sale of Investments
418,819.00
-
998,844.00
1,025,534.00
-
Net Investing Cash Flow
33,868.00
1,308,514.00
168,668.00
1,323,022.00
-
Cash Dividends Paid - Total
14,901.00
-
-
-
-
Issuance/Reduction of Debt, Net
208,193.00
277,616.00
1,654,084.00
1,717,804.00
-
Net Financing Cash Flow
193,292.00
277,616.00
1,654,084.00
1,717,804.00
-
Net Change in Cash
1,017,244.00
82,121.00
49,382.00
76,683.00
-
Free Cash Flow
1,261,252.00
948,777.00
1,567,415.00
3,124,554.00
-
Other Sources
469,535.00
1,271,347.00
885,749.00
270,203.00
-
Other Uses
-
47,840.00
22,956.00
-
-
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