Kilitch Drugs | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,630.00
9,484.00
116,287.00
114,140.00
-
-
Depreciation, Depletion & Amortization
14,397.00
18,625.00
100,474.00
97,722.00
-
-
Other Funds
-
430.00
-
-
-
-
Funds from Operations
18,811.00
30,875.00
14,740.00
25,884.00
71,948.00
-
Changes in Working Capital
277,780.00
86,963.00
197,251.00
15,823.00
-
-
Net Operating Cash Flow
296,591.00
56,088.00
182,511.00
10,061.00
-
-
Capital Expenditures
18,983.00
23,946.00
430,758.00
13,284.00
-
Sale of Fixed Assets & Businesses
-
-
2.00
-
-
Purchase/Sale of Investments
724,693.00
309,844.00
224,828.00
2,003.00
-
Net Investing Cash Flow
705,710.00
332,046.00
205,928.00
11,281.00
-
Cash Dividends Paid - Total
-
151.00
703.00
403.00
-
Issuance/Reduction of Debt, Net
-
-
1,852.00
4,988.00
-
Net Financing Cash Flow
-
581.00
1,149.00
4,585.00
-
Net Change in Cash
409,119.00
388,715.00
22,268.00
3,365.00
-
Free Cash Flow
315,503.00
79,667.00
173,110.00
3,223.00
-
Other Sources
-
1,744.00
-
-
-
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