Phaarmasia Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,357.70
3,637.40
2,449.40
2,601.60
-
Depreciation, Depletion & Amortization
3,848.50
7,571.50
4,956.30
4,403.40
-
Other Funds
-
-
1,269.30
-
-
Funds from Operations
7,884.50
10,370.50
5,164.00
5,577.30
10,385.00
Changes in Working Capital
6,139.90
5,913.50
2,480.10
7,079.60
-
Net Operating Cash Flow
1,744.60
4,457.00
2,683.90
1,502.30
-
Capital Expenditures
1,793.70
3,536.40
2,769.90
709.00
-
Sale of Fixed Assets & Businesses
-
160.00
-
-
-
Net Investing Cash Flow
1,793.70
3,376.40
2,769.90
709.00
-
Issuance/Reduction of Debt, Net
-
1,489.50
477.40
691.90
-
Net Financing Cash Flow
-
1,489.50
1,746.70
691.90
-
Net Change in Cash
49.10
2,570.10
1,660.70
2,903.30
-
Free Cash Flow
49.10
920.50
86.00
2,211.30
-
About Phaarmasia
View Profile
