Health Care & Life Sciences » Pharmaceuticals | Biofil Chemicals & Pharmaceuticals Ltd.

Biofil Chemicals & Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,505.80
7,354.50
9,807.10
23,104.00
-
-
Depreciation, Depletion & Amortization
2,223.10
2,659.90
2,692.50
2,886.30
-
-
Other Funds
1,376.60
1,474.30
1,557.40
2,074.80
-
-
Funds from Operations
7,352.30
8,540.10
10,942.30
23,915.40
7,670.00
-
Changes in Working Capital
5,240.50
8,448.50
9,575.60
18,431.80
-
-
Net Operating Cash Flow
2,111.70
91.50
1,366.60
5,483.70
-
-
Capital Expenditures
2,405.60
1,703.80
1,871.30
5,203.80
-
Sale of Fixed Assets & Businesses
-
-
-
427.60
-
Net Investing Cash Flow
2,405.60
1,703.80
1,871.30
4,776.20
-
Issuance/Reduction of Debt, Net
759.70
1,095.40
16,100.80
581.20
-
Net Financing Cash Flow
759.70
1,095.40
1,036.70
581.20
-
Net Change in Cash
465.90
516.80
532.00
1,288.60
-
Free Cash Flow
293.80
1,612.30
504.70
279.80
-
Change in Capital Stock
-
-
17,137.50
-
-

About Biofil Chemicals & Pharmaceuticals

View Profile
Address
11/12, Sector E, Sanwer Road
Indore Madhya Pradesh 452015
India
Employees -
Website http://www.biofilgroup.net
Updated 07/08/2019
Biofil Chemicals & Pharmaceuticals Ltd. engages in the manufacture of pharmaceutical products. The company products include basic drugs and chemicals, and plastic dripper and caps. It operates through the following segments: Pharmaceuticals, Chemicals, and Plastic.

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