Makers Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,875.20
41,159.10
35,033.70
45,526.00
42,355.00
Depreciation, Depletion & Amortization
9,735.00
15,271.40
12,501.60
10,774.00
15,715.00
Other Funds
1,614.70
14,318.90
7,469.90
16,546.00
10,999.00
Funds from Operations
19,995.50
42,111.50
40,065.40
39,754.00
47,071.00
Changes in Working Capital
14,177.60
16,791.10
2,134.20
15,456.00
44,386.00
Net Operating Cash Flow
34,173.10
25,320.40
42,199.60
55,210.00
2,685.00
Capital Expenditures
26,479.80
20,168.70
20,467.60
88,719.00
20,957.00
Sale of Fixed Assets & Businesses
387.60
829.70
1,554.70
57,458.00
3,938.00
Purchase/Sale of Investments
12,000.00
6,594.10
-
-
7,809.00
Net Investing Cash Flow
14,092.20
12,744.90
18,912.90
32,261.00
24,828.00
Cash Dividends Paid - Total
-
-
5,918.00
5,918.00
5,918.00
Issuance/Reduction of Debt, Net
22,845.40
13,216.60
6,175.00
12,527.00
1,431.00
Net Financing Cash Flow
22,845.40
13,216.60
12,093.00
6,609.00
7,349.00
Net Change in Cash
2,764.50
641.10
11,193.80
29,558.00
29,492.00
Free Cash Flow
8,364.80
5,161.80
21,732.10
33,509.00
18,272.00
Other Uses
-
-
-
1,000.00
-
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