Health Care & Life Sciences » Pharmaceuticals | Sanjivani Paranteral Ltd.

Sanjivani Paranteral Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,357.90
27,750.30
149,618.60
174,585.10
-
Depreciation, Depletion & Amortization
9,534.40
14,136.40
13,563.30
11,963.20
-
Other Funds
8,835.00
-
-
-
-
Funds from Operations
16,156.80
11,235.00
136,303.50
162,621.90
518,660.00
Changes in Working Capital
1,284.50
89,736.70
72,292.60
212,110.80
-
Net Operating Cash Flow
14,872.30
100,971.70
64,011.00
49,488.90
-
Capital Expenditures
13,353.40
8,108.00
5,070.90
-
-
Sale of Fixed Assets & Businesses
-
94,843.00
-
2,977.70
-
Net Investing Cash Flow
13,353.40
86,735.00
5,070.90
2,977.70
-
Issuance/Reduction of Debt, Net
11,627.80
16,022.10
63,405.30
54,240.60
-
Net Financing Cash Flow
2,792.80
16,022.10
63,405.30
54,240.60
-
Net Change in Cash
1,273.90
1,785.30
5,676.60
1,774.00
-
Free Cash Flow
1,518.90
109,079.80
69,081.90
49,488.90
-

About Sanjivani Paranteral

View Profile
Address
205, P.N. Kothari Industrial Estate
Mumbai Maharashtra 400078
India
Employees -
Website http://www.sanjivani.co.in
Updated 09/14/2018
Sanjivani Paranterals Ltd. is a research-based, international pharmaceutical company, which engages in the provision of products and services. Its products includes oral solids, small volume parenterals and sterile powder formulations. The company was founded by Anami H.

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