Medi-Caps Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,010.50
12,618.80
14,236.10
17,212.40
-
Depreciation, Depletion & Amortization
20,733.90
18,077.30
18,042.80
18,089.10
-
Other Funds
94,019.00
-
-
-
-
Funds from Operations
3,771.30
2,041.60
26,923.00
32,001.60
29,400.00
Changes in Working Capital
15,932.50
72,557.50
1,042.20
8,192.00
-
Net Operating Cash Flow
12,161.20
70,516.00
25,880.70
40,193.60
-
Capital Expenditures
2,640.10
5,004.40
1,598.50
7,193.90
-
Sale of Fixed Assets & Businesses
-
-
-
58,061.00
-
Purchase/Sale of Investments
13,983.00
64,989.20
13,075.70
25,118.80
-
Net Investing Cash Flow
12,622.30
69,672.30
14,674.10
25,748.30
-
Issuance/Reduction of Debt, Net
-
-
7,289.40
96,895.20
-
Net Financing Cash Flow
15.00
-
7,289.40
57,623.90
-
Net Change in Cash
446.10
843.70
3,917.10
8,317.90
-
Free Cash Flow
14,801.30
65,511.50
24,282.30
32,999.60
-
Other Sources
1,279.40
321.30
-
-
-
Change in Capital Stock
94,004.00
-
-
39,271.30
-
About Medi-Caps
View Profile
