Aarti Drugs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
848
997
951
1,160
1,245
-
Depreciation, Depletion & Amortization
281
309
363
385
401
-
Other Funds
-
-
-
270
241
-
Funds from Operations
874
1,157
1,113
1,304
1,410
-
Changes in Working Capital
241
496
211
85
1,052
-
Net Operating Cash Flow
633
661
903
1,389
358
-
Capital Expenditures
1,108
1,070
997
1,088
745
Sale of Fixed Assets & Businesses
43
-
-
17
-
Purchase/Sale of Investments
-
5
126
4
-
Net Investing Cash Flow
1,060
1,074
996
1,075
745
Cash Dividends Paid - Total
139
227
236
-
29
Issuance/Reduction of Debt, Net
582
631
342
48
659
Net Financing Cash Flow
443
404
106
318
389
Net Change in Cash
15
10
12
5
1
Free Cash Flow
475
409
94
301
387
Other Sources
-
121
-
-
-
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