Poly Medicure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532,342.00
651,739.00
650,416.00
717,092.00
-
Depreciation, Depletion & Amortization
140,908.00
188,067.00
210,289.00
236,896.00
-
Other Funds
62,896.00
70,549.00
151,180.00
200,122.00
-
Funds from Operations
610,354.00
769,257.00
709,525.00
753,866.00
998,379.00
Changes in Working Capital
29,073.00
209,604.00
139,514.00
239,878.00
-
Net Operating Cash Flow
581,281.00
559,653.00
570,011.00
513,988.00
-
Capital Expenditures
585,157.00
642,134.00
326,198.00
612,266.00
-
Sale of Fixed Assets & Businesses
1,121.00
127,938.00
803.00
25,295.00
-
Purchase/Sale of Investments
448.00
94,827.00
7,841.00
79,675.00
-
Net Investing Cash Flow
583,588.00
602,427.00
333,236.00
640,464.00
-
Cash Dividends Paid - Total
51,536.00
103,148.00
265,469.00
132,735.00
-
Issuance/Reduction of Debt, Net
184,314.00
126,257.00
39,246.00
199,507.00
-
Net Financing Cash Flow
133,026.00
23,655.00
226,223.00
66,772.00
-
Net Change in Cash
130,719.00
19,119.00
10,552.00
59,704.00
-
Free Cash Flow
3,876.00
60,673.00
243,813.00
29,209.00
-
Other Sources
-
6,596.00
-
26,182.00
-
Change in Capital Stock
248.00
546.00
-
-
-
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