Automobiles » Auto & Trucks Parts | Harita Seating Systems Ltd.

Harita Seating Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,591.00
216,918.00
430,286.00
521,263.00
698,189.00
Depreciation, Depletion & Amortization
135,853.00
133,447.00
138,176.00
147,925.00
184,657.00
Other Funds
37,971.00
13,280.00
2,904.00
-
-
Funds from Operations
265,626.00
239,719.00
496,555.00
468,298.00
686,607.00
Changes in Working Capital
2,762.00
148,751.00
43,810.00
70,200.00
421,032.00
Net Operating Cash Flow
268,388.00
90,968.00
540,365.00
398,098.00
265,575.00
Capital Expenditures
109,735.00
80,727.00
104,615.00
438,093.00
404,511.00
Sale of Fixed Assets & Businesses
42,188.00
55,156.00
68,765.00
49,129.00
14,686.00
Purchase/Sale of Investments
13,299.00
260.00
120,877.00
29,467.00
2,461.00
Net Investing Cash Flow
54,248.00
25,831.00
156,727.00
408,605.00
446,629.00
Cash Dividends Paid - Total
33,959.00
59,621.00
99,590.00
59,336.00
57,047.00
Issuance/Reduction of Debt, Net
111,419.00
14,014.00
273,432.00
62,826.00
110,681.00
Net Financing Cash Flow
183,349.00
32,327.00
375,926.00
3,490.00
53,634.00
Net Change in Cash
30,791.00
32,810.00
7,712.00
7,017.00
127,420.00
Free Cash Flow
159,784.00
10,241.00
435,750.00
39,995.00
138,936.00
Net Assets from Acquisitions
-
-
-
49,108.00
59,265.00

About Harita Seating Systems

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Address
Jayalakshmi Estates
Chennai Tamil Nadu 600006
India
Employees -
Website http://www.haritaseating.com
Updated 09/14/2018
Harita Seating Systems Ltd. engages in the manufacturing of seating systems and other parts and accessories for automotive and non automotive applications. Its products include driver seats, and bus passenger seats. The company was founded in 1988 and is headquartered in Chennai, India.

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