Cadila Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,422
14,455
20,987
16,119
23,120
Depreciation, Depletion & Amortization
1,976
2,873
2,921
3,750
5,405
Other Funds
3,327
3,875
6,695
2,767
5,917
Funds from Operations
8,071
13,453
17,213
17,102
22,608
Changes in Working Capital
359
3,770
1,910
3,963
13,964
Net Operating Cash Flow
7,712
9,683
19,123
13,139
8,644
Capital Expenditures
4,682
5,124
9,625
29,397
10,493
Sale of Fixed Assets & Businesses
106
169
54
47
140
Purchase/Sale of Investments
10
110
156
53
116
Net Investing Cash Flow
4,586
5,065
9,265
29,297
10,237
Cash Dividends Paid - Total
1,533
2,349
6,891
3,938
10
Issuance/Reduction of Debt, Net
2,232
491
2,015
27,652
1,574
Net Financing Cash Flow
3,765
2,840
8,906
23,714
1,564
Net Change in Cash
639
1,778
952
7,556
29
Free Cash Flow
3,030
4,559
9,498
16,258
1,849
Other Sources
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150
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