Godavari Drugs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,516.20
36,468.50
13,510.70
60,242.00
47,172.00
Depreciation, Depletion & Amortization
15,058.30
9,917.50
6,261.60
-
-
Other Funds
-
-
-
944.00
634.00
Funds from Operations
24,495.80
60,649.60
19,061.10
22,086.00
10,546.00
Changes in Working Capital
2,071.00
119,176.90
56,572.80
4,279.00
3,468.00
Net Operating Cash Flow
22,424.80
58,527.30
37,511.80
26,365.00
14,014.00
Capital Expenditures
22,862.90
2,008.40
20,773.80
37,691.00
36,222.00
Net Investing Cash Flow
22,862.90
2,008.40
20,773.80
29,668.00
29,452.00
Issuance/Reduction of Debt, Net
223.50
60,655.00
69,938.80
4,683.00
22,139.00
Net Financing Cash Flow
223.50
60,655.00
69,938.80
5,627.00
22,773.00
Net Change in Cash
214.60
119.30
11,653.20
2,324.00
7,335.00
Free Cash Flow
438.10
60,535.70
58,285.60
11,326.00
22,208.00
Deferred Taxes & Investment Tax Credit
8,489.30
10,501.90
1,916.80
-
-
Other Sources
-
-
-
8,023.00
6,770.00
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