Zydus Wellness Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,036
1,197
1,168
1,240
1,497
Depreciation, Depletion & Amortization
47
77
68
72
89
Other Funds
115
106
151
79
126
Funds from Operations
967
1,168
1,086
1,233
1,460
Changes in Working Capital
91
209
118
155
481
Net Operating Cash Flow
1,058
959
1,203
1,078
980
Capital Expenditures
55
42
37
308
79
Sale of Fixed Assets & Businesses
-
-
68
2
1
Purchase/Sale of Investments
-
-
547
728
819
Net Investing Cash Flow
54
27
584
1,035
897
Cash Dividends Paid - Total
233
273
583
307
1
Issuance/Reduction of Debt, Net
-
-
-
250
-
Net Financing Cash Flow
233
273
583
57
1
Net Change in Cash
770
712
36
13
81
Free Cash Flow
1,003
917
1,166
770
901
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