Materials & Resources » Chemicals | Jubilant Life Sciences Ltd.

Jubilant Life Sciences Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,073
403
5,422
7,376
-
Depreciation, Depletion & Amortization
2,812
2,880
3,467
2,914
-
Other Funds
3
2,922
10
2
-
Funds from Operations
5,841
3,581
8,840
10,058
9,668
Changes in Working Capital
1,107
964
1,332
369
-
Net Operating Cash Flow
4,734
4,545
7,508
10,427
-
Capital Expenditures
2,908
3,750
3,419
4,642
-
Sale of Fixed Assets & Businesses
471
259
27
19
-
Purchase/Sale of Investments
640
42
237
86
-
Net Investing Cash Flow
1,797
5,529
3,155
4,537
-
Cash Dividends Paid - Total
552
538
555
559
-
Issuance/Reduction of Debt, Net
553
3,816
4,568
4,088
-
Net Financing Cash Flow
1,103
357
4,917
4,568
-
Net Change in Cash
1,949
819
524
1,172
-
Free Cash Flow
1,826
795
4,089
5,785
-
Net Assets from Acquisitions
-
2,031
-
-
-
Other Sources
-
34
-
-
-
Change in Capital Stock
-
-
197
77
-
Exchange Rate Effect
114
191
40
150
-

About Jubilant Life Sciences

View Profile
Address
1A, Sector-16A
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.jubl.com
Updated 09/14/2018
Jubilant Life Sciences Ltd. is a global pharmaceutical and life sciences company specializing in ingredients, generics, and drug discovery and development. It operates through the Pharmaceuticals and Life Science Ingredients. The Pharmaceuticals segment refers to Indian Branded Pharmaceuticals.

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