Alkem Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,300
5,167
9,284
9,646
9,260
Depreciation, Depletion & Amortization
523
703
933
1,012
1,430
Other Funds
462
1,503
2,183
2,725
2,060
Funds from Operations
4,361
4,367
8,034
7,933
8,631
Changes in Working Capital
364
988
101
2,626
5,635
Net Operating Cash Flow
3,997
3,379
8,135
5,308
2,996
Capital Expenditures
1,036
1,382
2,572
6,448
6,838
Sale of Fixed Assets & Businesses
33
28
37
105
67
Purchase/Sale of Investments
2,391
150
2,551
2,223
2,304
Net Investing Cash Flow
1,494
3,260
433
4,092
4,461
Cash Dividends Paid - Total
319
567
1,845
863
2,176
Issuance/Reduction of Debt, Net
4,767
842
6,714
121
3,574
Net Financing Cash Flow
5,085
275
8,559
743
1,399
Net Change in Cash
435
388
33
396
1
Free Cash Flow
2,961
1,998
5,563
1,141
3,842
Net Assets from Acquisitions
49
2,074
-
-
-
Other Sources
155
317
417
29
5
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
30
6
25
77
67
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