Looks Health Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17.00
1,506.10
1,913.10
71.30
-
-
Depreciation, Depletion & Amortization
3,542.50
2,811.00
2,523.80
2,374.40
-
-
Other Funds
-
8,623.10
9,524.00
6,418.60
-
-
Funds from Operations
3,559.50
9,928.00
13,960.90
8,864.40
5,119.50
-
Changes in Working Capital
1,396.30
6,134.70
2,189.10
86,553.10
-
-
Net Operating Cash Flow
4,955.80
16,062.70
11,771.80
77,688.70
-
-
Capital Expenditures
2,892.60
520.20
850.40
810.00
-
Sale of Fixed Assets & Businesses
681.40
-
-
-
-
Purchase/Sale of Investments
-
5,180.00
-
-
-
Net Investing Cash Flow
9,519.30
14,323.30
11,353.50
7,235.30
-
Issuance/Reduction of Debt, Net
-
-
-
84,000.00
-
Net Financing Cash Flow
1,498.20
-
-
84,000.00
-
Net Change in Cash
3,065.40
1,739.40
418.30
924.00
-
Free Cash Flow
2,063.20
15,572.50
10,921.40
78,498.70
-
Change in Capital Stock
1,498.20
-
-
-
-
Other Uses
7,308.10
8,623.10
10,503.10
6,425.30
-
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