Technology & Telecommunication Services » Networking | Himachal Futuristic Communications Ltd.

Himachal Futuristic Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,765
3,116
1,632
1,242
-
Depreciation, Depletion & Amortization
201
342
262
218
-
Other Funds
-
-
1,042
106
-
Funds from Operations
1,491
2,884
3,000
1,010
1,806
Changes in Working Capital
2,427
1,915
3,459
326
-
Net Operating Cash Flow
936
969
459
685
-
Capital Expenditures
460
179
583
355
-
Sale of Fixed Assets & Businesses
2,451
-
64
97
-
Purchase/Sale of Investments
10
208
752
57
-
Net Investing Cash Flow
1,982
530
236
355
-
Cash Dividends Paid - Total
-
229
-
-
-
Issuance/Reduction of Debt, Net
588
106
1,090
256
-
Net Financing Cash Flow
588
335
48
362
-
Net Change in Cash
458
103
175
32
-
Free Cash Flow
1,395
789
1,036
358
-
Other Sources
-
-
3
-
-
Change in Capital Stock
-
-
-
-
-
Other Uses
-
559
-
40
-

About Himachal Futuristic Communications

View Profile
Address
8, Commercial Complex
New Delhi Delhi 110048
India
Employees -
Website http://www.hfcl.com
Updated 09/14/2018
Himachal Futuristic Communications Ltd. is engaged in the manufacturing of telecom equipment and rendering turnkey services. Its products include telecom equipment, optical fiber cables and electronics. The firm offers services, such as network planning, design, installation, system integration and commissioning of various network elements.

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