Ind-Swift Cash Flow | StatInvestor

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

Ind-Swift Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,243,371.00

1,473,567.00

2,134,158.00

3,713,553.00

Depreciation, Depletion & Amortization

386,137.00

511,738.00

363,515.00

357,322.00

Other Funds

380,968.00

24,864.00

1,106,445.00

2,698,391.00

Funds from Operations

476,266.00

936,965.00

664,198.00

657,840.00

157,987.00

Changes in Working Capital

1,201,052.00

1,419,887.00

745,368.00

489,488.00

Net Operating Cash Flow

724,786.00

482,922.00

1,409,566.00

168,352.00

Capital Expenditures

146,288.00

57,296.00

41,773.00

44,457.00

Purchase/Sale of Investments

75.00

136,504.00

84,406.00

Net Investing Cash Flow

143,720.00

57,221.00

94,731.00

39,949.00

Issuance/Reduction of Debt, Net

646,826.00

434,829.00

1,318,901.00

45,558.00

Net Financing Cash Flow

580,016.00

434,829.00

1,318,901.00

45,558.00

Net Change in Cash

1,050.00

9,128.00

4,066.00

82,845.00

Free Cash Flow

626,731.00

425,626.00

1,451,339.00

212,809.00

Other Sources

2,568.00

Change in Capital Stock

66,810.00

About Ind-Swift

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Address	781, Industrial Area Chandigarh Chandigarh 160002 India
Employees	-
Website	http://www.indswiftltd.com
Updated	09/14/2018
Ind-Swift Ltd. engages in the research, development, and commercialization of pharmaceutical products. It operates through the Domestic and Export segments. It offers therapeutic drugs such as antibiotics, anti-infectives, nutraceuticals, analgesics, anti-ulcer, hypolipidaemic medicines, expectorants, and anti-depressants.