Bliss GVS Pharma Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
706
960
1,482
1,754
1,795
Depreciation, Depletion & Amortization
107
123
143
201
214
Other Funds
37
102
16
-
-
Funds from Operations
491
990
1,136
1,755
1,460
Changes in Working Capital
219
609
83
503
590
Net Operating Cash Flow
709
380
1,052
2,258
870
Capital Expenditures
574
396
133
1,037
282
Sale of Fixed Assets & Businesses
-
33
7
26
40
Purchase/Sale of Investments
-
-
1
548
601
Net Investing Cash Flow
574
404
588
2,344
197
Cash Dividends Paid - Total
49
86
62
-
74
Issuance/Reduction of Debt, Net
251
120
190
632
818
Net Financing Cash Flow
165
309
236
566
1,089
Net Change in Cash
300
333
229
301
46
Free Cash Flow
137
13
919
1,221
588
Net Assets from Acquisitions
-
-
-
-
250
Other Sources
-
-
18
-
88
Exchange Rate Effect
-
-
-
180
24
Other Uses
-
42
479
785
-
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