Samrat Pharmachem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,074.70
4,790.60
4,487.20
24,933.30
-
Depreciation, Depletion & Amortization
3,308.50
4,375.50
4,433.70
6,948.10
-
Other Funds
430.80
2,034.90
548.30
4,414.80
-
Funds from Operations
6,952.30
7,131.30
8,372.60
27,466.60
36,289.00
Changes in Working Capital
33,758.00
10,966.50
4,585.60
65,750.50
-
Net Operating Cash Flow
40,710.30
3,835.20
12,958.20
38,283.90
-
Capital Expenditures
40,598.00
1,745.10
5,184.50
6,264.70
-
Sale of Fixed Assets & Businesses
35,146.20
92.60
98.60
-
-
Purchase/Sale of Investments
-
-
20,010.00
20,229.00
-
Net Investing Cash Flow
5,451.90
1,652.50
25,095.90
13,964.30
-
Issuance/Reduction of Debt, Net
11,594.10
1,285.20
22,974.10
13,939.30
-
Net Financing Cash Flow
11,594.10
1,285.20
22,974.10
13,939.30
-
Net Change in Cash
23,664.40
4,202.60
10,836.40
10,380.40
-
Free Cash Flow
112.30
5,580.30
8,218.40
44,548.60
-
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