Materials & Resources » Mining, Metals & Minerals | Hisar Metal Industries Ltd.

Hisar Metal Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,966.60
20,536.90
7,063.50
38,335.30
-
-
Depreciation, Depletion & Amortization
26,444.80
15,069.00
17,001.70
18,156.50
-
-
Other Funds
8,841.30
8,029.10
1,699.20
8,893.90
-
-
Funds from Operations
34,570.20
27,576.80
22,366.00
47,597.80
69,700.00
-
Changes in Working Capital
19,860.00
160,941.30
111,138.50
26,836.70
-
-
Net Operating Cash Flow
54,430.20
133,364.50
133,504.50
20,761.10
-
-
Capital Expenditures
21,686.80
43,365.40
69,905.00
23,889.40
-
Sale of Fixed Assets & Businesses
22.00
1,625.00
45,361.20
16,925.80
-
Net Investing Cash Flow
34,495.70
48,002.60
8,781.10
59,814.50
-
Cash Dividends Paid - Total
4,184.00
4,211.80
4,332.90
4,332.90
-
Issuance/Reduction of Debt, Net
11,257.30
187,234.40
124,036.00
59,875.20
-
Net Financing Cash Flow
15,441.30
183,022.60
128,368.90
55,542.40
-
Net Change in Cash
4,493.10
1,655.40
3,645.50
16,488.90
-
Free Cash Flow
32,743.40
176,729.90
63,599.40
3,089.10
-
Other Sources
-
7,113.20
17,652.50
-
-
Other Uses
12,830.90
13,375.50
1,889.80
52,850.90
-

About Hisar Metal Industries

View Profile
Address
Near Industrial Development Colony
Hisar Haryana 125005
India
Employees -
Website http://www.hisarmetal.com
Updated 07/08/2019
Hisar Metal Industries Ltd. engages in the manufacture and sale of stainless steel strips, tubes, and pipes. It offers cold rolled strips for use in automotive parts, cameras, clamps, engine gaskets, fiber optics, floppy disks, food processing products, metal hoses, needles, packing products, pens, piston rings, rings, shoe inserts, thermometers, and watch bands. The company was founded in 1991 and is headquartered in Hisar, India.

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