Health Care & Life Sciences » Pharmaceuticals | Pharmaids Pharmaceuticals Ltd.

Pharmaids Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,660.50
1,060.50
4,321.40
824.70
-
Depreciation, Depletion & Amortization
800.60
1,371.20
1,036.60
637.10
-
Other Funds
-
0.00
-
-
-
Funds from Operations
2,859.90
310.80
3,284.80
1,461.80
3,846.00
Changes in Working Capital
3,615.70
1,800.00
3,245.90
937.00
-
Net Operating Cash Flow
755.90
2,110.80
38.90
2,398.80
-
Capital Expenditures
58.70
149.70
774.30
-
-
Sale of Fixed Assets & Businesses
-
-
-
3,730.40
-
Purchase/Sale of Investments
-
-
1.30
1.30
-
Net Investing Cash Flow
58.70
149.70
775.50
3,731.70
-
Issuance/Reduction of Debt, Net
832.30
1,315.50
664.90
1,804.40
-
Net Financing Cash Flow
832.30
1,315.50
664.90
1,804.40
-
Net Change in Cash
135.10
645.50
149.50
4,326.10
-
Free Cash Flow
697.20
1,961.00
813.10
2,398.80
-

About Pharmaids Pharmaceuticals

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Address
4-4-211/212/3, 1st Floor, Inderbagh
Hyderabad TS 500095
India
Employees -
Website -
Updated 07/08/2019
Pharmaids Pharmaceuticals Ltd. engages in the development, formulation, manufacturing, and distribution of drugs. It focuses on ayurvedic, and allopathic medicines. The company was founded on March 1, 1989 and is headquartered in Hyderabad, India.

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