HCL Infosystems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,255,700.00
1,858,200.00
2,190,800.00
2,926,700.00
-
Depreciation, Depletion & Amortization
518,900.00
525,000.00
319,800.00
391,900.00
-
Other Funds
315,100.00
374,800.00
964,900.00
825,500.00
-
Funds from Operations
421,700.00
958,400.00
906,100.00
1,709,300.00
7,862,800.00
Changes in Working Capital
2,158,700.00
7,905,600.00
995,500.00
763,900.00
-
Net Operating Cash Flow
1,737,000.00
8,864,000.00
1,901,600.00
945,400.00
-
Capital Expenditures
960,900.00
288,000.00
299,900.00
135,500.00
-
Sale of Fixed Assets & Businesses
227,700.00
802,300.00
81,800.00
15,500.00
-
Purchase/Sale of Investments
4,452,400.00
6,335,800.00
1,893,000.00
681,400.00
-
Net Investing Cash Flow
5,568,100.00
7,747,100.00
2,329,500.00
218,300.00
-
Cash Dividends Paid - Total
7,100.00
5,300.00
3,400.00
5,300.00
-
Issuance/Reduction of Debt, Net
4,033,100.00
176,300.00
322,500.00
560,800.00
-
Net Financing Cash Flow
4,026,000.00
171,000.00
319,500.00
555,500.00
-
Net Change in Cash
194,900.00
945,900.00
747,400.00
608,200.00
-
Free Cash Flow
776,100.00
9,152,000.00
2,201,500.00
1,080,900.00
-
Other Sources
45,000.00
897,000.00
750,400.00
950,100.00
-
Change in Capital Stock
-
-
400.00
-
-
Other Uses
427,500.00
-
95,800.00
367,000.00
-
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