Link Pharma Chem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,742.50
31,354.30
7,396.30
4,640.40
-
Depreciation, Depletion & Amortization
7,902.20
11,292.80
9,331.90
8,289.00
-
Other Funds
1,322.90
294.60
23,534.40
4,956.10
-
Funds from Operations
13,321.80
20,356.10
6,806.20
17,885.50
19,943.00
Changes in Working Capital
4,267.00
21,012.70
41,178.30
4,300.40
-
Net Operating Cash Flow
9,054.70
656.60
47,984.40
13,585.10
-
Capital Expenditures
11,683.10
32,905.30
19,527.70
9,963.80
-
Sale of Fixed Assets & Businesses
-
-
106,584.00
437.40
-
Net Investing Cash Flow
11,683.10
32,905.30
87,056.30
9,526.40
-
Issuance/Reduction of Debt, Net
2,951.20
5,638.40
48,422.00
6,781.40
-
Net Financing Cash Flow
2,951.20
5,638.40
48,422.00
6,781.40
-
Net Change in Cash
322.90
26,610.30
9,350.20
2,722.80
-
Free Cash Flow
2,628.30
32,248.70
67,512.10
3,621.30
-
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