Natco Pharma Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,290
1,342
2,015
6,244
8,872
-
Depreciation, Depletion & Amortization
304
473
510
544
662
-
Other Funds
10
75
-
-
-
-
Funds from Operations
1,264
1,491
2,284
5,905
7,527
-
Changes in Working Capital
161
860
1,407
2,528
2,946
-
Net Operating Cash Flow
1,103
631
877
3,377
4,581
-
Capital Expenditures
1,104
1,192
1,574
2,795
4,243
Sale of Fixed Assets & Businesses
-
17
23
3
185
Purchase/Sale of Investments
15
26
391
279
7,191
Net Investing Cash Flow
1,095
1,151
1,770
3,065
11,249
Cash Dividends Paid - Total
193
199
261
1,409
1,814
Issuance/Reduction of Debt, Net
911
714
1,291
142
484
Net Financing Cash Flow
10
590
1,792
1,551
6,658
Net Change in Cash
3
22
899
1,239
18
Free Cash Flow
43
536
697
585
356
Other Sources
-
-
180
6
-
Change in Capital Stock
1,085
-
3,344
-
8,956
Exchange Rate Effect
4
48
-
-
8
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