Hi-Tech Gears Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,596.10
262,956.20
335,994.00
323,159.90
-
Depreciation, Depletion & Amortization
230,608.90
251,085.50
227,309.40
240,885.40
-
Other Funds
7,974.10
-
-
-
-
Funds from Operations
357,296.70
421,725.40
446,412.50
437,631.80
736,684.00
Changes in Working Capital
226,350.80
61,525.40
38,135.10
387,838.80
-
Net Operating Cash Flow
130,945.90
360,200.00
484,547.60
49,793.00
-
Capital Expenditures
97,948.70
328,426.60
256,355.70
146,573.10
-
Sale of Fixed Assets & Businesses
5,436.50
850.10
5,212.60
14,187.80
-
Net Investing Cash Flow
97,512.20
327,501.50
251,921.00
1,183,113.00
-
Cash Dividends Paid - Total
46,920.00
56,301.20
67,771.30
62,126.30
-
Issuance/Reduction of Debt, Net
55,575.00
24,504.50
30,932.50
882,472.80
-
Net Financing Cash Flow
110,469.10
31,796.70
98,703.70
820,346.50
-
Net Change in Cash
77,035.50
901.70
133,922.80
312,973.50
-
Free Cash Flow
32,997.20
31,773.40
228,191.90
96,780.10
-
Other Sources
-
75.00
-
-
-
Other Uses
5,000.00
-
777.90
1,050,727.80
-
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