Health Care & Life Sciences » Pharmaceuticals | Kwality Pharmaceuticals Ltd.

Kwality Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,457.00
11,784.00
24,757.00
56,487.00
-
-
Depreciation, Depletion & Amortization
11,964.00
17,289.00
16,902.00
25,080.00
-
-
Other Funds
-
-
19,016.00
6,300.00
-
-
Funds from Operations
25,218.00
23,320.00
32,931.00
61,638.00
75,252.00
-
Changes in Working Capital
40,108.00
26,091.00
63,781.00
24,916.00
-
-
Net Operating Cash Flow
14,890.00
2,771.00
30,850.00
36,722.00
-
-
Capital Expenditures
33,141.00
14,444.00
25,868.00
67,947.00
-
Sale of Fixed Assets & Businesses
-
830.00
1,237.00
-
-
Purchase/Sale of Investments
-
3,974.00
-
5,878.00
-
Net Investing Cash Flow
33,141.00
17,588.00
24,905.00
73,825.00
-
Cash Dividends Paid - Total
-
-
-
3,734.00
-
Issuance/Reduction of Debt, Net
3,846.00
21,666.00
49,213.00
60,426.00
-
Net Financing Cash Flow
37,742.00
21,666.00
68,229.00
64,792.00
-
Net Change in Cash
10,289.00
1,307.00
12,474.00
27,689.00
-
Free Cash Flow
48,031.00
17,215.00
56,718.00
31,225.00
-
Change in Capital Stock
41,588.00
-
-
1,800.00
-
Other Uses
-
-
274.00
-
-

About Kwality Pharmaceuticals

View Profile
Address
Village Nagkalan
Amritsar Punjab 143601
India
Employees -
Website http://www.kwalitypharma.com
Updated 07/08/2019
Kwality Pharmaceuticals Pvt Ltd. engages in the manufacture of finished pharmaceutical formulations in dosage form. Its products includes tablets, bolus, liquid orals, sterile powder for injection, ointments, ophthalmic, capsules, liquid injections, dry powder for oral suspension, and external preparation. The company was founded by Ramesh Arora on May 4, 1983 and is headquartered in Amritsar, India.

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