Health Care & Life Sciences » Pharmaceuticals | Ind-Swift Laboratories Ltd.

Ind-Swift Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,093
906
680
500
-
-
Depreciation, Depletion & Amortization
658
843
847
883
-
-
Other Funds
93
23
65
5
-
-
Funds from Operations
54
505
1,020
1,126
1,085
-
Changes in Working Capital
229
233
631
190
-
-
Net Operating Cash Flow
283
271
389
936
-
-
Capital Expenditures
310
392
355
321
-
Sale of Fixed Assets & Businesses
-
1
2
54
-
Purchase/Sale of Investments
-
1
1
2
-
Net Investing Cash Flow
308
392
303
319
-
Issuance/Reduction of Debt, Net
64
89
132
664
-
Net Financing Cash Flow
29
111
67
658
-
Net Change in Cash
23
11
11
19
-
Free Cash Flow
26
121
133
734
-
Exchange Rate Effect
19
2
8
22
-

About Ind-Swift Laboratories

View Profile
Address
SCO 850, Shivalik Enclave
Manimajra Chandigarh 160101
India
Employees -
Website http://www.indswiftlabs.com
Updated 07/08/2019
Ind-Swift Laboratories Ltd. manufactures, develops and markets pharmaceutical ingredients with its bulk drugs and pharmaceuticals. It supplies active pharmaceutical ingredients to pharmaceutical companies and also provides research and development services. The company was founded in 1995 and is headquartered in Manimajra, India.

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