Nath Bio-Genes | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
263,528.80
152,344.50
167,534.40
300,544.70
Depreciation, Depletion & Amortization
43,870.90
39,048.40
30,303.70
9,507.10
Other Funds
435.10
1,402.90
-
-
Funds from Operations
312,295.70
180,723.00
199,083.30
303,625.00
Changes in Working Capital
290,571.80
384,710.20
262,209.60
871,565.90
Net Operating Cash Flow
21,723.90
203,987.20
63,126.30
567,940.90
Capital Expenditures
20,599.00
216,174.10
41,258.90
48,589.30
Sale of Fixed Assets & Businesses
223.10
444.30
736.00
2,899.30
Purchase/Sale of Investments
2.40
-
2.40
2.40
Net Investing Cash Flow
20,378.30
169,224.40
40,525.30
45,692.30
Issuance/Reduction of Debt, Net
7,324.30
371,137.70
149,876.70
363,253.90
Net Financing Cash Flow
7,759.40
369,734.80
149,876.70
1,001,746.10
Net Change in Cash
6,413.80
3,476.70
46,225.00
388,112.90
Free Cash Flow
1,125.00
420,161.30
104,385.30
576,530.10
Other Sources
-
46,505.40
-
-
Change in Capital Stock
-
-
-
1,365,000.00
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