Parabolic Drugs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,220,810.00
2,501,490.00
4,812,690.00
1,050,350.00
-
Depreciation, Depletion & Amortization
682,510.00
732,170.00
672,210.00
536,520.00
-
Other Funds
332,110.00
-
-
-
-
Funds from Operations
1,206,190.00
1,769,320.00
4,140,480.00
513,830.00
225,900.00
Changes in Working Capital
76,810.00
744,920.00
3,960,840.00
438,130.00
-
Net Operating Cash Flow
1,129,380.00
1,024,400.00
179,640.00
75,700.00
-
Capital Expenditures
-
880,420.00
-
-
-
Sale of Fixed Assets & Businesses
252,910.00
751,430.00
13,910.00
5,010.00
-
Purchase/Sale of Investments
-
2,000.00
20.00
-
-
Net Investing Cash Flow
299,940.00
159,040.00
13,890.00
5,010.00
-
Issuance/Reduction of Debt, Net
613,830.00
1,154,780.00
141,070.00
69,830.00
-
Net Financing Cash Flow
751,040.00
1,154,780.00
141,070.00
69,830.00
-
Net Change in Cash
78,400.00
28,660.00
24,680.00
860.00
-
Free Cash Flow
1,129,380.00
1,904,820.00
179,640.00
75,700.00
-
Other Sources
47,030.00
-
-
-
-
Change in Capital Stock
137,210.00
-
-
-
-
Other Uses
-
28,050.00
-
-
-
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