Indoco Remedies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
723
1,095
989
909
484
-
Depreciation, Depletion & Amortization
309
471
607
633
677
-
Other Funds
145
200
214
336
36
-
Funds from Operations
887
1,366
1,382
1,206
1,197
-
Changes in Working Capital
92
405
385
432
132
-
Net Operating Cash Flow
796
961
997
774
1,065
-
Capital Expenditures
418
887
977
1,896
1,394
Sale of Fixed Assets & Businesses
3
1
4
7
22
Purchase/Sale of Investments
-
-
139
164
15
Net Investing Cash Flow
415
889
1,112
1,724
1,388
Cash Dividends Paid - Total
119
151
330
24
177
Issuance/Reduction of Debt, Net
273
90
443
1,471
20
Net Financing Cash Flow
392
60
114
1,447
197
Net Change in Cash
12
12
1
497
521
Free Cash Flow
527
74
20
1,122
329
Change in Capital Stock
-
-
-
-
-
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