Shilpa Medicare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
955
1,078
1,404
1,465
1,368
Depreciation, Depletion & Amortization
232
215
231
306
372
Other Funds
2
811
-
1,722
-
Funds from Operations
934
1,074
1,307
1,299
1,156
Changes in Working Capital
233
401
27
926
697
Net Operating Cash Flow
701
673
1,280
373
460
Capital Expenditures
1,041
1,416
1,169
1,171
1,380
Sale of Fixed Assets & Businesses
1
44
5
9
6
Purchase/Sale of Investments
402
583
40
1,489
1,251
Net Investing Cash Flow
524
1,944
1,124
2,646
120
Cash Dividends Paid - Total
37
45
106
54
72
Issuance/Reduction of Debt, Net
213
586
51
1,484
515
Net Financing Cash Flow
248
1,357
157
3,152
587
Net Change in Cash
76
92
28
929
261
Free Cash Flow
340
743
111
798
920
Other Sources
134
21
-
5
3
Change in Capital Stock
-
6
-
-
-
Exchange Rate Effect
5
5
30
50
14
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