Bal Pharma Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,260.00
47,404.80
26,494.50
23,607.90
-
Depreciation, Depletion & Amortization
47,396.70
70,232.90
70,090.00
64,909.30
-
Other Funds
24,555.60
28,616.10
25,233.30
14,043.00
-
Funds from Operations
89,101.00
89,021.60
71,351.30
74,474.30
71,476.00
Changes in Working Capital
25,919.30
5,933.60
326,620.90
98,236.30
-
Net Operating Cash Flow
63,181.80
83,087.90
255,269.70
23,762.00
-
Capital Expenditures
74,612.90
56,201.60
142,053.30
83,819.90
-
Sale of Fixed Assets & Businesses
-
302.20
200.00
150.00
-
Net Investing Cash Flow
74,612.90
55,899.40
141,853.30
83,669.90
-
Cash Dividends Paid - Total
9,278.00
15,060.00
15,212.10
16,807.30
-
Issuance/Reduction of Debt, Net
10,972.80
27,592.50
203,734.30
43,651.70
-
Net Financing Cash Flow
3,662.20
2,885.80
388,522.20
107,444.30
-
Net Change in Cash
15,093.40
24,302.70
8,600.70
12.40
-
Free Cash Flow
1,618.80
43,592.70
377,948.40
107,581.90
-
Change in Capital Stock
16,588.50
39,766.70
200,000.00
80,600.00
-
About Bal Pharma
View Profile
