Hinduja Global Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,309
1,934
1,602
2,547
-
Depreciation, Depletion & Amortization
862
1,052
1,364
1,432
-
Funds from Operations
2,761
1,891
2,316
3,199
3,349
Changes in Working Capital
672
221
1,158
603
-
Net Operating Cash Flow
2,089
1,670
1,158
3,801
3,517
Capital Expenditures
1,537
1,632
2,538
1,820
1,261
Sale of Fixed Assets & Businesses
5
11
20
14
-
Purchase/Sale of Investments
421
1,385
15
49
-
Net Investing Cash Flow
1,467
828
2,591
1,798
1,118
Cash Dividends Paid - Total
638
610
468
219
250
Issuance/Reduction of Debt, Net
877
63
1,993
1,823
762
Net Financing Cash Flow
248
510
1,529
2,029
1,335
Net Change in Cash
912
372
205
98
1,111
Free Cash Flow
552
38
1,380
1,982
2,256
Net Assets from Acquisitions
-
891
153
17
-
Other Sources
-
298
94
-
143
Change in Capital Stock
9
36
3
12
25
Exchange Rate Effect
42
40
110
71
-
Miscellaneous Funds
-
-
-
-
47
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