Health Care & Life Sciences » Pharmaceuticals | Panchsheel Organics Ltd.

Panchsheel Organics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,965.10
27,633.80
41,778.90
55,054.20
-
Depreciation, Depletion & Amortization
10,873.10
14,683.30
12,638.70
12,139.30
-
Other Funds
5,267.50
10,971.40
11,666.80
30,435.20
-
Funds from Operations
32,570.70
31,345.70
42,750.80
36,758.30
48,957.00
Changes in Working Capital
4,766.00
20,573.40
3,521.20
29,282.40
-
Net Operating Cash Flow
27,804.60
10,772.30
46,272.00
7,475.90
-
Capital Expenditures
12,070.40
12,388.20
32,519.80
18,915.70
-
Net Investing Cash Flow
11,946.90
12,303.20
32,519.80
33,801.20
-
Cash Dividends Paid - Total
426.20
2,933.90
3,018.00
6,036.40
-
Issuance/Reduction of Debt, Net
12,968.40
12,185.30
17,266.70
34,021.60
-
Net Financing Cash Flow
13,394.60
9,251.40
20,284.70
27,985.10
-
Net Change in Cash
2,463.10
7,720.40
6,532.50
1,659.80
-
Free Cash Flow
15,734.20
1,616.00
13,752.20
11,439.80
-
Other Sources
123.50
85.10
-
423.80
-
Other Uses
-
-
-
15,309.30
-

About Panchsheel Organics

View Profile
Address
1, Kapadia Chamber
Mumbai Maharashtra 400020
India
Employees -
Website http://www.panchsheelorganics.com
Updated 09/14/2018
Panchsheel Organics Ltd. manufacturers, suppliers, traders, importers and exporters of a huge gamut of pharmaceutical medicines. It offers active pharma ingredients, intermediates, hormones, steroids, and human and veterinary medicines, micro pellets, fitness and healthcare products. The company was founded on August 2, 1989 and is headquartered in Mumbai, India.

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