IPCA Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,306
3,611
1,166
2,621
2,905
Depreciation, Depletion & Amortization
1,031
1,796
1,633
1,730
1,777
Funds from Operations
6,215
4,593
2,755
3,691
3,991
Changes in Working Capital
1,041
187
4,103
1,037
801
Net Operating Cash Flow
5,174
4,406
6,858
2,653
3,191
Capital Expenditures
3,924
5,583
2,471
1,363
1,367
Sale of Fixed Assets & Businesses
11
12
16
19
12
Purchase/Sale of Investments
34
202
297
214
3
Net Investing Cash Flow
3,947
6,957
2,272
1,558
1,358
Cash Dividends Paid - Total
661
369
153
2
153
Issuance/Reduction of Debt, Net
394
3,214
4,144
1,353
926
Net Financing Cash Flow
1,055
2,846
4,298
1,355
1,079
Net Change in Cash
172
294
288
260
753
Free Cash Flow
1,250
1,177
4,387
1,290
1,824
Net Assets from Acquisitions
-
1,184
-
-
-
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