Hind Aluminium Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,641.60
100,160.50
135,118.10
85,626.10
-
Depreciation, Depletion & Amortization
35,105.40
31,541.00
32,965.70
30,114.90
-
Other Funds
8,531.10
13,021.30
61,856.20
54,225.50
-
Funds from Operations
92,485.40
131,893.30
189,433.00
135,293.90
125,500.00
Changes in Working Capital
41,909.40
434,164.90
3,064.50
81,236.20
-
Net Operating Cash Flow
134,394.90
302,271.60
192,497.40
216,530.10
-
Capital Expenditures
57,201.60
15,007.80
81,910.70
4,596.20
-
Sale of Fixed Assets & Businesses
307.20
-
690.00
513.50
-
Purchase/Sale of Investments
376.50
948.40
454.20
21,499.40
-
Net Investing Cash Flow
56,517.90
62,418.70
131,421.40
102,205.10
-
Cash Dividends Paid - Total
10,983.40
11,056.40
11,374.10
12,132.40
-
Issuance/Reduction of Debt, Net
111,743.60
386,767.90
8,821.40
37,203.90
-
Net Financing Cash Flow
131,258.10
362,690.20
64,408.80
103,561.90
-
Net Change in Cash
53,381.10
2,000.10
3,332.80
10,763.10
-
Free Cash Flow
77,379.90
317,188.40
111,081.10
212,273.00
-
Other Sources
-
1.50
-
-
-
Other Uses
-
46,464.10
49,746.50
76,623.00
-
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