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

RPG Life Sciences Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
649,700.00
10,000.00
116,200.00
234,600.00
203,600.00
Depreciation, Depletion & Amortization
106,100.00
113,600.00
101,500.00
117,800.00
143,400.00
Other Funds
702,700.00
99,600.00
23,300.00
112,300.00
44,400.00
Funds from Operations
53,100.00
24,000.00
194,400.00
240,100.00
302,600.00
Changes in Working Capital
140,600.00
64,700.00
109,200.00
188,100.00
193,500.00
Net Operating Cash Flow
87,500.00
40,700.00
303,600.00
52,000.00
109,100.00
Capital Expenditures
136,500.00
108,500.00
153,700.00
558,700.00
154,800.00
Sale of Fixed Assets & Businesses
1,700.00
3,800.00
1,700.00
255,800.00
200.00
Purchase/Sale of Investments
-
-
800.00
-
-
Net Investing Cash Flow
591,900.00
104,700.00
152,800.00
302,900.00
154,600.00
Cash Dividends Paid - Total
22,900.00
38,200.00
47,500.00
-
55,300.00
Issuance/Reduction of Debt, Net
480,600.00
183,200.00
103,500.00
258,600.00
94,200.00
Net Financing Cash Flow
503,500.00
145,000.00
151,000.00
258,900.00
38,900.00
Net Change in Cash
900.00
400.00
200.00
8,000.00
6,600.00
Free Cash Flow
224,000.00
142,800.00
149,900.00
506,700.00
45,700.00
Other Sources
726,700.00
-
-
-
-
Change in Capital Stock
-
-
-
300.00
-

About RPG Life Sciences

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Address
RPG House
Mumbai Maharashtra 400030
India
Employees -
Website http://www.rpglifesciences.com
Updated 09/14/2018
RPG Life Sciences Ltd. engages in the development, manufacture, and market of pharmaceutical products. It operates through the India and Outside geographical segments. Its products include API, Global Generics, Global Formulation, and Biotech.