Neuland Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345,535.00
247,218.00
420,029.00
671,857.00
139,344.00
Depreciation, Depletion & Amortization
149,386.00
153,198.00
157,426.00
192,281.00
221,035.00
Other Funds
1,448.00
-
-
-
-
Funds from Operations
496,942.00
341,989.00
480,054.00
738,042.00
300,549.00
Changes in Working Capital
219,832.00
387,647.00
191,737.00
559,393.00
400,191.00
Net Operating Cash Flow
277,110.00
45,658.00
288,317.00
178,649.00
99,642.00
Capital Expenditures
211,901.00
154,450.00
193,114.00
411,269.00
1,335,978.00
Sale of Fixed Assets & Businesses
6,778.00
8,094.00
5,380.00
1,392.00
9,361.00
Purchase/Sale of Investments
-
-
-
14,977.00
202,800.00
Net Investing Cash Flow
55,123.00
143,572.00
201,520.00
424,854.00
1,123,817.00
Cash Dividends Paid - Total
10,662.00
26,654.00
15,954.00
12,204.00
-
Issuance/Reduction of Debt, Net
213,209.00
23,388.00
57,302.00
222,895.00
1,221,763.00
Net Financing Cash Flow
222,316.00
191,161.00
73,256.00
211,067.00
1,221,763.00
Net Change in Cash
329.00
1,931.00
13,541.00
35,239.00
1,550.00
Free Cash Flow
65,209.00
193,246.00
95,483.00
232,620.00
1,435,620.00
Other Sources
150,000.00
2,784.00
-
-
-
Change in Capital Stock
107.00
241,203.00
-
376.00
-
Exchange Rate Effect
-
-
-
101.00
146.00
Other Uses
-
-
13,786.00
-
-
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