Health Care & Life Sciences » Pharmaceuticals | Gujarat Terce Laboratories Ltd.

Gujarat Terce Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,411.40
2,556.60
2,152.10
215.70
-
Depreciation, Depletion & Amortization
3,335.10
1,583.10
1,900.90
1,889.10
-
Other Funds
4.40
7.90
45.00
5.30
-
Funds from Operations
6,276.60
3,211.50
5,106.90
971.90
4,559.00
Changes in Working Capital
4,880.20
6,864.10
4,805.40
3,400.10
-
Net Operating Cash Flow
1,396.40
10,075.60
301.50
2,428.10
-
Capital Expenditures
1,658.40
6,352.80
555.60
149.10
-
Sale of Fixed Assets & Businesses
50.00
1,758.60
-
-
-
Purchase/Sale of Investments
-
3,000.00
-
600.00
-
Net Investing Cash Flow
3,568.60
400.70
3,129.20
568.10
-
Issuance/Reduction of Debt, Net
3,403.20
3,193.20
10,437.50
1,228.40
-
Net Financing Cash Flow
3,398.80
3,201.10
10,482.50
1,233.70
-
Net Change in Cash
5,570.90
7,275.20
13,913.30
626.30
-
Free Cash Flow
262.00
3,722.70
857.20
2,279.10
-
Other Sources
-
7,994.90
-
-
-
Other Uses
1,960.20
-
2,573.60
1,019.10
-

About Gujarat Terce Laboratories

View Profile
Address
301/314, Akashrath Complex
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.gujaratterce.in
Updated 09/14/2018
Gujarat Terce Laboratories Ltd. engages in the manufacture and sale of pharmaceutical products. It operates through the Pharmaceutical and Metal business segments. The Pharmaceutical segment relates to the manufacturing of tablets, capsules, syrups, and injections.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.