Panacea Biotec Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,109,600.00
994,000.00
189,300.00
567,200.00
-
Depreciation, Depletion & Amortization
711,000.00
672,400.00
733,200.00
677,000.00
-
Other Funds
1,020,600.00
758,100.00
204,800.00
126,500.00
-
Funds from Operations
1,419,200.00
436,500.00
748,700.00
16,700.00
174,700.00
Changes in Working Capital
1,072,200.00
272,800.00
582,600.00
170,100.00
-
Net Operating Cash Flow
347,000.00
163,700.00
166,100.00
153,400.00
-
Capital Expenditures
559,800.00
78,300.00
113,200.00
328,400.00
-
Sale of Fixed Assets & Businesses
53,100.00
2,500.00
57,300.00
2,300.00
-
Purchase/Sale of Investments
14,600.00
332,200.00
202,100.00
13,800.00
-
Net Investing Cash Flow
521,300.00
410,700.00
146,200.00
322,200.00
-
Issuance/Reduction of Debt, Net
665,100.00
110,500.00
752,600.00
9,500.00
-
Net Financing Cash Flow
665,100.00
238,600.00
414,800.00
164,600.00
-
Net Change in Cash
203,000.00
8,400.00
102,400.00
4,200.00
-
Free Cash Flow
906,800.00
85,400.00
52,900.00
55,500.00
-
Net Assets from Acquisitions
-
2,700.00
-
-
-
Change in Capital Stock
-
128,100.00
337,800.00
155,100.00
-
Exchange Rate Effect
200.00
-
100.00
-
-
Other Uses
-
-
-
9,900.00
-
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