Divi's Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,909
10,721
13,928
13,953
12,313
-
Depreciation, Depletion & Amortization
921
1,360
1,182
1,233
1,425
-
Funds from Operations
8,860
9,921
12,469
12,536
10,718
-
Changes in Working Capital
2,984
1,269
1,550
371
2,164
-
Net Operating Cash Flow
5,876
8,652
10,919
12,165
8,554
-
Capital Expenditures
2,465
3,072
3,957
4,241
2,739
Sale of Fixed Assets & Businesses
1
1
-
474
1
Purchase/Sale of Investments
906
2,532
671
8,289
2,854
Net Investing Cash Flow
3,369
5,603
4,629
12,055
5,591
Cash Dividends Paid - Total
2,329
3,106
6,390
-
3,192
Issuance/Reduction of Debt, Net
146
82
163
57
64
Net Financing Cash Flow
2,476
3,024
6,287
57
3,128
Net Change in Cash
31
25
3
53
166
Free Cash Flow
3,412
5,580
6,961
7,947
5,815
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