Syncom Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,556.90
37,933.10
42,310.70
1,599,179.60
-
Depreciation, Depletion & Amortization
42,683.20
58,491.70
46,412.10
55,920.70
-
Other Funds
204.70
398.00
14,282.80
3,389.40
-
Funds from Operations
32,818.40
4,876.70
18,384.20
1,539,869.60
1,055,720.00
Changes in Working Capital
602.70
29,548.30
105,936.80
1,103,368.00
-
Net Operating Cash Flow
32,215.60
24,671.50
87,552.50
436,501.50
-
Capital Expenditures
66,372.80
10,102.10
14,052.40
39,806.80
-
Sale of Fixed Assets & Businesses
3,092.50
2,456.00
700.00
-
-
Net Investing Cash Flow
50,634.30
36,898.60
68,429.50
499,242.50
-
Issuance/Reduction of Debt, Net
54,342.00
87,168.20
23,821.90
68,645.60
-
Net Financing Cash Flow
54,342.00
87,168.20
23,821.90
68,645.60
-
Net Change in Cash
72,760.70
74,941.10
4,698.90
5,904.60
-
Free Cash Flow
95,650.30
34,773.60
101,467.10
476,308.40
-
Deferred Taxes & Investment Tax Credit
32,149.30
15,283.90
-
-
-
Other Sources
113,914.60
44,544.80
81,781.90
539,049.30
-
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