Celestial Biolabs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,525.00
12,292.00
18,506.00
36,744.00
-
Depreciation, Depletion & Amortization
49,823.00
70,589.00
57,055.00
33,040.00
-
Other Funds
1,053.00
2,342.00
3,527.00
7,002.00
-
Funds from Operations
58,263.00
83,550.00
77,856.00
66,380.00
110,211.00
Changes in Working Capital
47,735.00
46,971.00
9,493.00
67,482.00
-
Net Operating Cash Flow
10,528.00
36,579.00
68,363.00
133,862.00
-
Capital Expenditures
45,650.00
60,145.00
93,385.00
-
-
Purchase/Sale of Investments
-
-
3,010.00
-
-
Net Investing Cash Flow
81,876.00
56,212.00
116,113.00
138,933.00
-
Issuance/Reduction of Debt, Net
20,121.00
10,630.00
29,200.00
-
-
Net Financing Cash Flow
75,121.00
22,633.00
48,480.00
-
-
Net Change in Cash
3,773.00
3,000.00
730.00
5,071.00
-
Free Cash Flow
35,122.00
23,566.00
25,022.00
133,862.00
-
Deferred Taxes & Investment Tax Credit
3,968.00
3,011.00
5,822.00
3,598.00
-
Other Sources
-
3,933.00
-
-
-
Change in Capital Stock
55,000.00
12,003.00
19,280.00
-
-
Other Uses
36,226.00
-
19,718.00
138,933.00
-
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