Sunil Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,197.00
61,548.00
80,305.00
86,124.00
-
Depreciation, Depletion & Amortization
40,936.00
40,014.00
38,195.00
43,358.00
-
Other Funds
6,088.00
32,621.00
18,417.00
16,382.00
-
Funds from Operations
86,045.00
68,941.00
100,083.00
113,100.00
92,765.00
Changes in Working Capital
27,897.00
33,800.00
58,202.00
46,651.00
-
Net Operating Cash Flow
58,148.00
35,141.00
41,881.00
66,449.00
-
Capital Expenditures
30,590.00
78,593.00
144,690.00
133,556.00
-
Sale of Fixed Assets & Businesses
1,134.00
507.00
66.00
3,177.00
-
Purchase/Sale of Investments
1,059.00
7,825.00
5,677.00
-
-
Net Investing Cash Flow
28,397.00
85,911.00
150,301.00
139,651.00
-
Issuance/Reduction of Debt, Net
25,089.00
52,302.00
118,939.00
75,105.00
-
Net Financing Cash Flow
25,089.00
52,302.00
118,939.00
75,105.00
-
Net Change in Cash
4,662.00
1,532.00
10,519.00
1,903.00
-
Free Cash Flow
27,558.00
43,452.00
102,809.00
67,107.00
-
Other Uses
-
-
-
9,272.00
-
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