Trimurthi Cash Flow | StatInvestor

Health Care & Life Sciences » Pharmaceuticals | Trimurthi Ltd.

Trimurthi Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,094.00

2,712.00

2,416.00

1,937.00

Depreciation, Depletion & Amortization

2,853.00

4,089.00

3,508.00

1,532.00

Other Funds

2,243.00

Funds from Operations

6,801.00

7,242.00

3,807.00

1,020.00

1,113.00

Changes in Working Capital

2,654.00

4,246.00

16,714.00

19,165.00

Net Operating Cash Flow

9,455.00

2,996.00

20,521.00

18,145.00

Capital Expenditures

2,387.00

1,024.00

5,470.00

12,890.00

Purchase/Sale of Investments

300.00

12,941.00

5,135.00

14,945.00

Net Investing Cash Flow

1,609.00

13,965.00

10,605.00

187.00

Issuance/Reduction of Debt, Net

302.00

136.00

9,553.00

Net Financing Cash Flow

1,748.00

136.00

2,243.00

9,553.00

Net Change in Cash

9,594.00

11,105.00

12,159.00

8,405.00

Free Cash Flow

7,482.00

2,017.00

15,363.00

31,035.00

Net Assets from Acquisitions

1,868.00

Other Sources

1,078.00

Change in Capital Stock

2,050.00

About Trimurthi

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Address	4-4-231/1/2/ABC Hyderabad TS 500095 India
Employees	-
Website	http://www.trimurthidrugs.com
Updated	09/14/2018
Trimurthi Ltd. operates as a holding company, which engages in the distribution, retail, and marketing of pharmaceutical products. It operates through the following business segments: Pharma Business, Financial Activity, Investment Activity, and Trading in Shares. Its products include medicine for contraception, obstetrics and gynecology, digestive system, and other areas.