HOV Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,952.90
21,889.80
1,785.90
3,897.00
30,825.00
Depreciation, Depletion & Amortization
12,096.50
12,010.40
9,749.20
8,540.00
10,662.00
Other Funds
19,107.50
12,710.60
13,785.50
2,537.00
33,272.00
Funds from Operations
26,963.90
22,590.10
5,822.20
2,106.00
8,215.00
Changes in Working Capital
51,897.70
21,109.60
13,610.40
12,428.00
93,894.00
Net Operating Cash Flow
78,861.70
43,699.70
19,432.60
14,534.00
102,109.00
Capital Expenditures
5,959.30
474.30
1,932.20
96.00
2,599.00
Sale of Fixed Assets & Businesses
-
-
-
-
775.00
Net Investing Cash Flow
936.40
5,469.60
8,852.50
1,260.00
639.00
Issuance/Reduction of Debt, Net
17,574.40
23,582.20
7,692.30
-
-
Net Financing Cash Flow
17,790.30
25,072.00
7,895.50
4,925.00
76,166.00
Net Change in Cash
60,134.90
13,158.10
2,684.70
10,869.00
26,582.00
Free Cash Flow
84,821.00
44,156.60
20,387.10
14,438.00
99,510.00
Net Assets from Acquisitions
6,414.20
4,703.90
-
-
-
Other Sources
13,309.90
10,647.90
10,784.60
1,356.00
2,463.00
Change in Capital Stock
215.90
1,489.80
203.20
-
341.00
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