Health Care & Life Sciences » Pharmaceuticals | Ambalal Sarabhai Enterprises Ltd.

Ambalal Sarabhai Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
164,971.00
195,475.00
59,838.00
617,419.00
149,196.00
79,642
-
Depreciation, Depletion & Amortization
30,231.00
30,089.00
48,091.00
165,425.00
44,737.00
21,219
-
Other Funds
41,125.00
5,667.00
116,297.00
919,285.00
80,829.00
344,357
-
Funds from Operations
175,865.00
171,053.00
128,044.00
136,441.00
23,630.00
243,496
-
Changes in Working Capital
31,469.00
177,560.00
5,418.00
632,967.00
69,432.00
137,249
-
Net Operating Cash Flow
144,396.00
6,507.00
122,626.00
769,408.00
45,802.00
106,247
-
Capital Expenditures
15,389.00
13,660.00
23,140.00
140,817.00
54,762.00
Sale of Fixed Assets & Businesses
5,740.00
8,874.00
115,661.00
1,006,179.00
11,894.00
Purchase/Sale of Investments
100.00
9,679.00
1,026.00
73,594.00
157.00
Net Investing Cash Flow
9,749.00
14,465.00
91,495.00
791,768.00
42,711.00
Issuance/Reduction of Debt, Net
95,106.00
25,400.00
49,194.00
5,752.00
16,117.00
Net Financing Cash Flow
95,106.00
25,400.00
49,194.00
5,752.00
16,117.00
Net Change in Cash
59,039.00
17,442.00
18,063.00
28,112.00
13,026.00
Free Cash Flow
153,943.00
7,153.00
145,766.00
910,225.00
8,960.00

About Ambalal Sarabhai Enterprises

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Address
Shanti Sadan
Ahmedabad Gujarat 380001
India
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Ambalal Sarabhai Enterprises Ltd. is a pharmaceutical and electrical holding company, which engages in the manufacture and trade of pharmaceutical products. Through its subsidiaries, it operates through the Pharmaceutical and Electronics segments. The Pharmaceuticals segment manufactures drugs and formulations.

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