Business & Consumer Services » Business Services | Hariyana Ship Breakers Ltd.

Hariyana Ship Breakers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
155,474.00
143,505.60
78,543.80
52,236.60
-
-
Depreciation, Depletion & Amortization
18,155.80
24,899.90
20,918.10
19,566.20
-
-
Other Funds
25,546.50
18,749.80
-
25,409.10
-
-
Funds from Operations
148,083.20
149,655.60
99,461.90
97,211.90
104,387.00
-
Changes in Working Capital
1,201,353.40
932,697.90
314,706.40
452,476.00
-
-
Net Operating Cash Flow
1,053,270.20
1,082,353.50
414,168.30
355,264.10
-
-
Capital Expenditures
5,281.60
3,725.50
996.30
5,043.90
-
Sale of Fixed Assets & Businesses
3,578.60
45,118.60
1,417.70
49,853.90
-
Purchase/Sale of Investments
106,954.20
174,862.40
460,967.10
75,130.80
-
Net Investing Cash Flow
105,251.20
133,469.40
460,545.80
331,099.40
-
Issuance/Reduction of Debt, Net
975,759.70
929,833.20
7,860.50
17,701.20
-
Net Financing Cash Flow
975,759.70
929,833.20
7,860.50
17,701.20
-
Net Change in Cash
27,740.80
19,051.00
38,517.00
6,463.50
-
Free Cash Flow
1,058,551.80
1,078,628.00
413,172.00
360,308.00
-
Other Sources
-
-
-
211,984.50
-
Other Uses
-
-
-
825.90
-

About Hariyana Ship Breakers

View Profile
Address
156, Maker Chambers VI
Mumbai Maharashtra 400021
India
Employees -
Website http://www.hariyanagroup.com
Updated 07/08/2019
Hariyana Ship Breakers Ltd. engages in recycling, trading, and investment businesses. It operates through the following segments: Investment and Trading Activity; Ship Breaking Activity; Trading-Bhavnagar; and Steel and Power. The Investment and Trading Activity segment focuses on trading of ferrous and non-ferrous metals, coils, and coal.

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