Thyrocare Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
689
665
818
817
1,450
Depreciation, Depletion & Amortization
64
129
182
181
201
Other Funds
258
273
299
107
564
Funds from Operations
495
521
702
890
1,087
Changes in Working Capital
14
169
9
56
23
Net Operating Cash Flow
481
353
710
946
1,110
Capital Expenditures
147
100
144
364
437
Sale of Fixed Assets & Businesses
-
1
1
1
1
Purchase/Sale of Investments
391
504
66
102
35
Net Investing Cash Flow
537
188
209
465
471
Cash Dividends Paid - Total
-
229
450
485
639
Net Financing Cash Flow
-
228
450
485
639
Net Change in Cash
57
63
52
5
1
Free Cash Flow
334
253
566
582
673
Net Assets from Acquisitions
-
591
-
-
-
Change in Capital Stock
-
-
-
-
-
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