Health Care & Life Sciences » Medical Equipment & Supplies | Parenteral Drugs

Parenteral Drugs | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
939,972.10
859,530.60
1,263,631.10
1,254,024.90
-
-
Depreciation, Depletion & Amortization
186,238.60
309,789.50
227,900.20
248,850.50
-
-
Other Funds
651,218.80
-
-
-
-
-
Funds from Operations
218,268.70
629,711.70
814,691.50
1,005,325.70
946,987.00
-
Changes in Working Capital
383,704.80
646,257.50
1,394,422.00
1,546,743.90
-
-
Net Operating Cash Flow
601,973.50
16,545.80
579,730.50
541,418.10
-
-
Capital Expenditures
1,138,158.30
97,990.60
1,100,125.40
4,267.60
-
Sale of Fixed Assets & Businesses
1,363,421.20
47,617.30
-
-
-
Purchase/Sale of Investments
-
34,908.20
-
-
-
Net Investing Cash Flow
325,558.00
30,506.80
1,099,985.80
4,281.90
-
Issuance/Reduction of Debt, Net
980,241.40
98,647.60
235,105.50
550,558.00
-
Net Financing Cash Flow
253,855.30
98,647.60
535,105.50
550,558.00
-
Net Change in Cash
22,560.20
51,595.00
14,850.20
13,421.80
-
Free Cash Flow
1,740,131.80
81,444.80
520,394.90
537,150.50
-
Other Sources
100,295.00
45,971.80
139.50
-
-
Change in Capital Stock
75,167.30
-
300,000.00
-
-
Other Uses
-
-
-
14.20
-

About Parenteral Drugs

View Profile
Address
Shree Ganesh Chambers
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.pdindia.com
Updated 07/08/2019
Parenteral Drugs (India) Ltd. is a pharmaceutical company, which engages in the research, production, and manufacturing of pharmaceutical products. It includes intravenous infusion, tablets, capsules, liquids syrups, and injections. The company was founded on December 13, 1983 and is headquartered in Indore, India.

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