Sharon Bio-Medicine Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2011
2012
2013
2014
2016
Net Income before Extraordinaries
384,897.00
542,099.00
670,382.00
854,591.00
2,178,931.00
Depreciation, Depletion & Amortization
82,512.00
87,709.00
120,350.00
152,616.00
150,146.00
Other Funds
3,449.00
2,832.00
734.00
816.00
103,441.00
Funds from Operations
427,409.00
586,580.00
658,369.00
877,107.00
2,852,514.00
Changes in Working Capital
774,559.00
1,111,701.00
1,353,564.00
1,554,016.00
2,543,985.00
Net Operating Cash Flow
347,150.00
525,121.00
695,195.00
676,909.00
308,529.00
Capital Expenditures
96,163.00
621,131.00
651,694.00
318,068.00
14,675.00
Purchase/Sale of Investments
2,505.00
1,000.00
-
27,500.00
3,278.00
Net Investing Cash Flow
93,658.00
622,131.00
651,694.00
290,568.00
11,397.00
Cash Dividends Paid - Total
19,002.00
19,002.00
15,835.00
44,464.00
-
Issuance/Reduction of Debt, Net
10,554.00
1,187,875.00
1,363,522.00
814,955.00
152,345.00
Net Financing Cash Flow
455,503.00
1,171,705.00
1,346,953.00
1,027,725.00
262,241.00
Net Change in Cash
14,695.00
24,453.00
64.00
60,248.00
57,685.00
Free Cash Flow
443,313.00
1,146,252.00
1,346,889.00
994,977.00
323,204.00
Change in Capital Stock
467,400.00
-
-
258,050.00
6,455.00
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