Health Care & Life Sciences » Healthcare Provision | Indraprastha Medical Corp. Ltd.

Indraprastha Medical Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
541,539.70
495,472.70
387,460.20
408,176.00
-
Depreciation, Depletion & Amortization
281,434.20
281,758.70
353,251.50
305,320.90
-
Other Funds
167,729.00
186,004.80
204,709.70
169,438.60
-
Funds from Operations
655,244.90
591,226.50
536,002.00
544,058.40
517,851.00
Changes in Working Capital
128,507.20
16,189.80
68,916.40
260,745.40
-
Net Operating Cash Flow
526,737.70
607,416.40
604,918.40
283,312.90
-
Capital Expenditures
220,066.60
295,325.10
329,406.20
229,138.50
-
Net Investing Cash Flow
220,066.60
295,325.10
329,406.20
229,138.50
-
Cash Dividends Paid - Total
170,773.90
192,705.80
197,885.10
198,199.20
-
Issuance/Reduction of Debt, Net
133,750.00
120,000.00
82,210.30
150,000.00
-
Net Financing Cash Flow
304,523.90
312,705.80
280,095.40
48,199.20
-
Net Change in Cash
2,147.10
614.50
4,583.20
5,975.30
-
Free Cash Flow
306,671.00
312,091.30
275,512.20
54,174.50
-

About Indraprastha Medical Corp.

View Profile
Address
Sarita Vihar
New Delhi Delhi 110076
India
Employees -
Website http://www.apollohospdelhi.com
Updated 09/14/2018
Indraprastha Medical Corp. Ltd. engages in healthcare business. It provides diagnostic, medical and surgical facilities for the care of its patients. The company was founded on March 16, 1988 and is headquartered in New Delhi, India.

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