Automobiles » Auto & Trucks Parts | Hindustan Hardy Spicer Ltd.

Hindustan Hardy Spicer Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,758.00
21,366.00
6,636.00
11,034.00
-
Depreciation, Depletion & Amortization
8,474.00
24,456.00
10,421.00
8,903.00
-
Other Funds
50.00
-
-
-
-
Funds from Operations
23,124.00
1,261.00
15,918.00
3,604.00
15,861.00
Changes in Working Capital
20,026.00
15,974.00
4,339.00
4,429.00
-
Net Operating Cash Flow
3,098.00
14,713.00
11,579.00
8,033.00
-
Capital Expenditures
7,389.00
11,826.00
3,841.00
2,105.00
-
Sale of Fixed Assets & Businesses
2,136.00
-
198.00
-
-
Purchase/Sale of Investments
-
-
-
5,322.00
-
Net Investing Cash Flow
5,253.00
11,826.00
3,643.00
20,897.00
-
Cash Dividends Paid - Total
5,224.00
5,207.00
250.00
906.00
-
Issuance/Reduction of Debt, Net
11,187.00
1,667.00
9,070.00
9,971.00
-
Net Financing Cash Flow
6,013.00
6,874.00
9,320.00
10,877.00
-
Net Change in Cash
3,858.00
3,987.00
1,384.00
1,987.00
-
Free Cash Flow
4,291.00
2,887.00
7,738.00
10,138.00
-
Other Sources
-
-
-
17,680.00
-

About Hindustan Hardy Spicer

View Profile
Address
M.I.D.C. Area
Nashik Maharashtra 422010
India
Employees -
Website http://www.hhsl.net
Updated 09/14/2018
Hindustan Hardy Ltd. engages in the business of designing and manufacturing of propeller shafts and other accessories required for automotive, industrial and other applications. The company was founded on October 16, 1982 and is headquartered in Nashik, India. .

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