Dolphin Medical Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,648.90
5,745.90
462.90
2,674.20
-
-
Depreciation, Depletion & Amortization
7,138.90
5,169.00
3,357.00
3,343.30
-
-
Other Funds
17.60
-
20.80
-
-
-
Funds from Operations
2,760.00
364.40
3,223.30
1,248.10
364.00
-
Changes in Working Capital
2,900.30
821.70
4,440.70
1,967.70
-
-
Net Operating Cash Flow
140.30
457.30
1,217.30
719.60
-
-
Capital Expenditures
-
39.30
-
-
-
Sale of Fixed Assets & Businesses
-
45.00
144.70
-
-
Purchase/Sale of Investments
-
-
-
250.00
-
Net Investing Cash Flow
-
5.70
144.70
250.00
-
Issuance/Reduction of Debt, Net
163.20
489.00
1,094.50
487.00
-
Net Financing Cash Flow
180.70
489.00
1,073.70
487.00
-
Net Change in Cash
40.40
26.10
1.10
17.50
-
Free Cash Flow
140.30
457.30
1,217.30
719.60
-
Deferred Taxes & Investment Tax Credit
-
169.80
230.50
342.70
-
-
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