Sakar Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
15,839.00
12,935.00
14,595.00
17,797.00
20,054.00
Depreciation, Depletion & Amortization
11,002.00
14,688.00
18,565.00
19,766.00
21,190.00
Other Funds
16,000.00
-
-
-
-
Funds from Operations
24,149.00
25,023.00
29,569.00
33,888.00
37,084.00
Changes in Working Capital
25,287.00
2,309.00
724.00
11,940.00
17,181.00
Net Operating Cash Flow
1,138.00
27,332.00
28,845.00
21,948.00
54,265.00
Capital Expenditures
-
50,235.00
46,218.00
28,083.00
27,208.00
Net Investing Cash Flow
2,005.00
49,644.00
46,218.00
28,083.00
27,208.00
Issuance/Reduction of Debt, Net
36,423.00
21,584.00
27,200.00
6,270.00
27,818.00
Net Financing Cash Flow
1,623.00
21,584.00
27,200.00
6,270.00
27,818.00
Net Change in Cash
756.00
728.00
9,827.00
12,405.00
761.00
Free Cash Flow
1,138.00
22,903.00
17,373.00
6,135.00
27,057.00
Other Sources
2,005.00
591.00
-
-
-
Change in Capital Stock
18,800.00
-
-
-
-
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