Health Care & Life Sciences » Pharmaceuticals | Hindustan Bio Sciences Ltd.

Hindustan Bio Sciences Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,924.10
14,480.60
1,599.60
4,873.50
-
-
Depreciation, Depletion & Amortization
2,168.80
1,845.50
110.20
105.80
-
-
Other Funds
371.30
136.30
0.00
-
-
-
Funds from Operations
8,126.60
12,498.90
1,489.40
4,767.70
22,656.00
-
Changes in Working Capital
6,613.50
9,520.40
5,799.40
3,060.40
-
-
Net Operating Cash Flow
1,513.20
2,978.50
4,310.00
1,707.30
-
-
Capital Expenditures
68.00
98.30
23.60
30.00
-
Sale of Fixed Assets & Businesses
520.00
92.00
-
-
-
Net Investing Cash Flow
452.00
6.30
23.60
30.00
-
Issuance/Reduction of Debt, Net
1,959.50
3,284.70
6,016.80
1,855.70
-
Net Financing Cash Flow
1,959.50
3,284.70
6,016.80
1,855.70
-
Net Change in Cash
898.30
299.80
1,730.50
118.40
-
Free Cash Flow
1,581.20
3,076.80
4,286.40
1,737.30
-

About Hindustan Bio Sciences

View Profile
Address
H. No. 8-2-269/S, Road No. 2
Hyderabad TS 500034
India
Employees -
Website http://www.hindustanbiosciences.in
Updated 07/08/2019
Hindustan Bio Sciences Ltd. provides various services in the pharmaceutical and biotechnology sectors. Its product portfolio includes liquid injectables, liquid and dry syrups, eye, ear and nasal drops, pre-filled syringes and non sterile and sterile ointments, tablets and capsules. Its products include erythropoietin, APIs, drug intermediates and specialty fine chemicals.

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