Natural Capsules Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,265.30
75,371.50
60,361.60
3,157.50
-
Depreciation, Depletion & Amortization
36,136.30
40,267.30
41,676.80
43,175.70
-
Other Funds
19,254.80
18,128.40
11,458.90
4,891.70
-
Funds from Operations
91,146.80
97,510.40
90,579.50
41,441.50
54,437.00
Changes in Working Capital
30,031.80
42,112.00
59,164.30
26,627.50
-
Net Operating Cash Flow
61,115.10
55,398.40
31,415.20
14,814.10
-
Capital Expenditures
44,943.30
39,805.40
51,194.60
3,450.40
-
Sale of Fixed Assets & Businesses
57.90
600.00
24,971.00
-
-
Purchase/Sale of Investments
-
2,685.90
50,735.70
-
-
Net Investing Cash Flow
44,885.40
41,891.30
76,959.30
3,450.40
-
Cash Dividends Paid - Total
8,756.30
8,609.80
9,575.30
10,457.90
-
Issuance/Reduction of Debt, Net
29,628.30
6,461.70
1,045.90
26,853.40
-
Net Financing Cash Flow
15,704.60
9,131.50
45,810.60
10,911.30
-
Net Change in Cash
525.00
4,375.60
266.50
452.40
-
Free Cash Flow
16,171.80
15,593.00
19,779.40
11,363.70
-
Change in Capital Stock
22,680.00
5,940.00
54,340.00
26,400.00
-
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