Health Care & Life Sciences » Pharmaceuticals | Alpa Laboratories Ltd.

Alpa Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,513.00
27,117.00
97,374.00
38,608.00
-
Depreciation, Depletion & Amortization
90,592.00
60,660.00
8,309.00
27,833.00
-
Other Funds
3,723.00
24,769.00
5,728.00
16,894.00
-
Funds from Operations
44,802.00
58,312.00
99,955.00
49,547.00
60,063.00
Changes in Working Capital
14,919.00
66,299.00
284,864.00
130,065.00
-
Net Operating Cash Flow
59,721.00
7,987.00
184,909.00
179,612.00
-
Capital Expenditures
21,873.00
11,661.00
106,054.00
-
-
Sale of Fixed Assets & Businesses
-
624,617.00
-
6,103.00
-
Purchase/Sale of Investments
-
101,000.00
20,624.00
49,285.00
-
Net Investing Cash Flow
21,873.00
511,956.00
126,678.00
43,182.00
-
Issuance/Reduction of Debt, Net
60,093.00
83,196.00
43,409.00
146,036.00
-
Net Financing Cash Flow
60,093.00
83,196.00
43,409.00
146,036.00
-
Net Change in Cash
97,941.00
587,165.00
354,996.00
9,606.00
-
Free Cash Flow
37,848.00
19,641.00
290,963.00
179,612.00
-

About Alpa Laboratories

View Profile
Address
33/2, Pigdamber
Indore Madhya Pradesh 453446
India
Employees -
Website http://www.alpalabs.com
Updated 09/14/2018
Alpa Laboratories Ltd. is a pharmaceutical company, which engages in drugs and chemicals. It offers formulations for human use, including hormonal tablets, capsules, creams, gels and ointments, ear and eye drops, injections and tablets; and formulations for veterinary use, including boluses and injections. The company was founded by Mahendra Singh Chawla, Purushottam R.

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