GKB Ophthalmics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,823.30
20,830.20
79,003.70
27,467.50
-
Depreciation, Depletion & Amortization
12,174.10
15,520.20
14,889.10
14,317.10
-
Other Funds
354.90
11,609.70
165,299.20
34,391.30
-
Funds from Operations
58,352.20
16,919.70
71,406.40
7,393.30
7,262.00
Changes in Working Capital
14,193.30
69,549.70
49,295.50
50,948.50
-
Net Operating Cash Flow
44,158.90
52,630.00
120,701.90
43,555.20
-
Capital Expenditures
9,329.50
6,639.20
31,606.90
63,202.70
-
Sale of Fixed Assets & Businesses
774.10
110.90
11,686.30
3,450.50
-
Purchase/Sale of Investments
13,000.00
-
158,584.50
93,815.50
-
Net Investing Cash Flow
21,555.30
6,528.40
138,664.00
34,063.30
-
Issuance/Reduction of Debt, Net
25,826.30
38,865.60
13,942.50
380.70
-
Net Financing Cash Flow
25,826.30
38,865.60
13,942.50
380.70
-
Net Change in Cash
3,222.70
7,236.10
4,019.50
9,872.60
-
Free Cash Flow
34,829.50
45,990.80
152,308.80
106,757.90
-
About GKB Ophthalmics
View Profile
