Piramal Phytocare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,300.00
34,600.00
32,880.00
1,898.00
224,659.00
Depreciation, Depletion & Amortization
46,100.00
46,400.00
46,318.00
417.00
417.00
Other Funds
600.00
600.00
9.00
1,644.00
3,156.00
Funds from Operations
3,200.00
11,200.00
13,447.00
3,959.00
221,086.00
Changes in Working Capital
7,000.00
10,700.00
9,026.00
7,099.00
212,098.00
Net Operating Cash Flow
10,200.00
500.00
22,473.00
3,140.00
8,988.00
Purchase/Sale of Investments
-
6,000.00
14,000.00
5,000.00
25,000.00
Net Investing Cash Flow
-
6,000.00
14,000.00
5,000.00
25,000.00
Issuance/Reduction of Debt, Net
2,500.00
-
-
-
-
Net Financing Cash Flow
2,500.00
-
-
-
-
Net Change in Cash
7,700.00
5,500.00
8,473.00
8,140.00
16,012.00
Free Cash Flow
10,200.00
500.00
22,473.00
3,140.00
8,988.00
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