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Hindustan Composites Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,182.40
295,752.20
218,947.00
303,290.00
259,272.00
Depreciation, Depletion & Amortization
70,329.10
64,606.90
65,333.00
77,104.00
86,352.00
Other Funds
47,316.50
34,250.60
177,994.00
2,888.00
22,480.00
Funds from Operations
239,195.00
326,108.40
462,274.00
377,506.00
368,104.00
Changes in Working Capital
32,924.10
41,684.40
33,574.00
30,542.00
458,282.00
Net Operating Cash Flow
206,270.90
367,792.80
495,848.00
408,048.00
826,386.00
Capital Expenditures
66,608.20
85,195.10
116,993.00
120,937.00
71,295.00
Sale of Fixed Assets & Businesses
26,069.60
11,229.60
606.00
8,077.00
1,984.00
Purchase/Sale of Investments
216,687.60
228,876.60
427,989.00
201,214.00
574,905.00
Net Investing Cash Flow
187,106.20
337,092.00
474,376.00
390,574.00
842,716.00
Cash Dividends Paid - Total
5,759.70
11,519.30
5,925.00
5,925.00
8,888.00
Issuance/Reduction of Debt, Net
13,830.60
13,415.20
5,341.00
3,514.00
2,623.00
Net Financing Cash Flow
19,590.20
24,934.60
11,266.00
9,439.00
6,265.00
Net Change in Cash
425.50
5,766.20
10,206.00
8,035.00
22,595.00
Free Cash Flow
139,662.70
282,597.70
378,855.00
287,111.00
755,091.00
Other Sources
70,120.00
-
70,000.00
-
-
Other Uses
-
34,250.00
-
76,500.00
198,500.00

About Hindustan Composites

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Address
Peninsula Business Park
Mumbai Maharashtra 400013
India
Employees -
Website http://www.hindcompo.com
Updated 09/14/2018
Hindustan Composites Ltd. engages in the development, manufacture, and marketing of asbestos industrial products and friction materials, consisting of brake liners, roll linings, clutch facings, disc brake pads used in heavy and light trucks, passenger cars, 2/3 wheelers, off-road-vehicles, and construction and mining equipment. It supplies its products to the railways, engineering, mining, aerospace, steel, chemical, petrochemical, fertilizer, power generation, ship building, atomic energy, electrical, oil exploration and automotive industries. The company was founded on July 1, 1964 and is headquartered in Mumbai, India.