Ortin Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,258.90
13,291.80
13,990.00
10,199.10
-
Depreciation, Depletion & Amortization
15,050.20
16,415.30
16,474.20
17,036.90
-
Other Funds
8,346.50
5,628.30
9,518.60
7,706.00
-
Funds from Operations
23,962.60
24,078.80
20,945.70
19,530.10
23,647.00
Changes in Working Capital
40,307.10
36,596.90
14,574.20
8,535.40
-
Net Operating Cash Flow
16,344.50
12,518.00
6,371.50
10,994.60
-
Capital Expenditures
6,342.10
-
14,402.60
11,312.00
-
Sale of Fixed Assets & Businesses
-
9.40
-
230.00
-
Purchase/Sale of Investments
-
-
30.80
-
-
Net Investing Cash Flow
1,553.60
972.20
9,834.50
9,038.70
-
Issuance/Reduction of Debt, Net
9,749.80
17,319.10
2,719.00
4,288.50
-
Net Financing Cash Flow
9,749.80
17,319.10
2,719.00
4,288.50
-
Net Change in Cash
8,148.30
5,773.30
743.90
2,332.60
-
Free Cash Flow
22,686.70
12,518.00
8,031.10
317.40
-
Other Sources
4,788.60
962.80
4,537.30
2,043.30
-
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