Health Care & Life Sciences » Pharmaceuticals | Ishita Drugs & Industries Ltd.

Ishita Drugs & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,046.50
2,882.90
1,925.50
2,570.10
-
Depreciation, Depletion & Amortization
1,158.80
1,527.30
1,541.30
1,399.80
-
Other Funds
1,102.70
950.50
665.00
850.00
-
Funds from Operations
3,102.50
3,459.70
2,801.80
3,119.90
3,839.00
Changes in Working Capital
5,119.70
1,235.50
788.30
3,151.70
-
Net Operating Cash Flow
8,222.20
2,224.20
3,590.10
6,271.60
-
Capital Expenditures
3,008.10
736.80
88.80
438.10
-
Sale of Fixed Assets & Businesses
337.20
192.80
-
-
-
Purchase/Sale of Investments
2,357.30
3,696.60
3,347.80
5,415.00
-
Net Investing Cash Flow
5,028.20
4,240.60
3,436.60
5,853.10
-
Issuance/Reduction of Debt, Net
3.80
924.10
10,366.90
11,239.80
-
Net Financing Cash Flow
3.80
924.10
10,366.90
11,239.80
-
Net Change in Cash
3,190.20
2,940.50
10,520.40
10,821.20
-
Free Cash Flow
5,214.10
1,487.40
3,501.30
5,833.60
-

About Ishita Drugs & Industries

View Profile
Address
401, 3rd Eye II
Ahmedabad Gujarat 380006
India
Employees -
Website http://www.ishitadrugs.com
Updated 07/08/2019
Ishita Drugs & Industries Ltd. engages in the manufacturing of basic drugs. It offers active pharma ingredients, drug intermediates, fine chemicals, and finished dosage forms. The company was founded by Jagdishprasad G.

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