Dr. Agarwal's Eye Hospital Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,170.00
53,626.00
4,815.00
73,383.00
67,752.00
Depreciation, Depletion & Amortization
60,488.00
61,561.00
113,811.00
87,418.00
97,818.00
Other Funds
120.00
-
-
-
-
Funds from Operations
101,990.00
99,079.00
82,543.00
162,273.00
188,376.00
Changes in Working Capital
16,364.00
3,505.00
54,723.00
10,379.00
22,478.00
Net Operating Cash Flow
85,626.00
102,584.00
137,266.00
172,652.00
165,898.00
Capital Expenditures
106,830.00
103,026.00
166,751.00
85,252.00
114,360.00
Sale of Fixed Assets & Businesses
328.00
911.00
723.00
325.00
-
Purchase/Sale of Investments
2,325.00
907.00
-
-
-
Net Investing Cash Flow
114,900.00
101,208.00
167,260.00
84,927.00
114,360.00
Cash Dividends Paid - Total
6,782.00
6,696.00
6,761.00
4,392.00
8,368.00
Issuance/Reduction of Debt, Net
5,540.00
10,250.00
40,842.00
79,067.00
47,788.00
Net Financing Cash Flow
2,998.00
16,946.00
34,081.00
83,459.00
56,156.00
Net Change in Cash
26,276.00
15,570.00
4,087.00
4,266.00
4,618.00
Free Cash Flow
21,204.00
887.00
29,485.00
87,400.00
51,538.00
Change in Capital Stock
15,200.00
-
-
-
-
Other Uses
6,073.00
-
1,232.00
-
-
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