Gufic BioSciences Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,734.00
65,259.00
111,910.00
180,174.00
-
Depreciation, Depletion & Amortization
24,677.00
38,521.00
37,868.00
36,832.00
-
Other Funds
14,908.00
19,551.00
30,923.00
37,300.00
-
Funds from Operations
72,503.00
84,229.00
118,855.00
179,706.00
203,032.00
Changes in Working Capital
1,884.00
16,202.00
213,146.00
284,362.00
-
Net Operating Cash Flow
70,619.00
68,027.00
94,291.00
104,656.00
-
Capital Expenditures
39,409.00
25,125.00
9,708.00
34,990.00
-
Sale of Fixed Assets & Businesses
10,509.00
83.00
2,008.00
-
-
Net Investing Cash Flow
28,900.00
25,042.00
7,700.00
34,990.00
-
Cash Dividends Paid - Total
3,868.00
3,868.00
3,868.00
4,655.00
-
Issuance/Reduction of Debt, Net
25,219.00
2,469.00
105,384.00
137,971.00
-
Net Financing Cash Flow
29,087.00
6,337.00
101,516.00
133,316.00
-
Net Change in Cash
12,632.00
36,648.00
475.00
6,330.00
-
Free Cash Flow
31,210.00
42,902.00
103,999.00
139,646.00
-
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