Health Care & Life Sciences » Pharmaceuticals | Bajaj Healthcare Ltd.

Bajaj Healthcare Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,894.00
120,168.00
134,988.80
136,898.00
-
Depreciation, Depletion & Amortization
89,470.00
88,607.00
92,896.80
113,455.20
-
Other Funds
2,710.00
7,331.00
48,103.70
41,194.50
-
Funds from Operations
119,654.00
201,444.00
179,781.90
209,158.70
262,698.00
Changes in Working Capital
15,520.00
227.00
3,063.80
58,077.30
-
Net Operating Cash Flow
104,134.00
201,217.00
176,718.10
151,081.40
-
Capital Expenditures
107,206.00
184,439.00
309,602.50
101,151.50
-
Sale of Fixed Assets & Businesses
19,200.00
16,704.00
2,437.70
15,940.90
-
Net Investing Cash Flow
88,006.00
167,734.00
307,164.80
85,210.60
-
Issuance/Reduction of Debt, Net
5,393.00
34,717.00
140,997.00
77,378.80
-
Net Financing Cash Flow
5,393.00
34,717.00
125,997.00
51,946.80
-
Net Change in Cash
10,735.00
1,234.00
4,449.70
13,924.00
-
Free Cash Flow
3,072.00
16,778.00
132,884.40
49,929.90
-
Other Sources
-
1.00
-
0.00
-
Change in Capital Stock
-
-
15,000.00
25,432.00
-

About Bajaj Healthcare

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Address
602-606, Bhoomi Velocity
Mumbai Maharashtra 400 009
India
Employees -
Website http://www.bajajhealth.com
Updated 07/08/2019
Bajaj Healthcare Ltd. is a pharmaceutical company, which is engaged in the manufacturing and marketing capabilities in Active Pharmaceutical Ingredients (APIs), Intermediates and Finished Dosage Formulations (FDFs) with focus on Vitamins, Amino Acids, Anti-Convulsants and Finished Dosage Forms (FDFs). It offers nutritional supplement, amino acids, chlorhexidine products, minerals and nutritional supplements, anti convulsants, and anti asthmatics. The company was founded on July 15, 1993 and is headquartered in Mumbai, India.