TTK Health Care Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196,656.50
263,346.10
355,274.10
291,775.00
301,471.00
Depreciation, Depletion & Amortization
31,742.90
61,398.10
72,070.60
119,160.00
152,422.00
Other Funds
37,562.70
120,150.40
121,701.10
91,001.00
100,788.00
Funds from Operations
190,836.70
204,593.70
305,643.60
319,934.00
353,105.00
Changes in Working Capital
92,580.30
154,983.10
35,847.20
127,506.00
73,478.00
Net Operating Cash Flow
98,256.40
359,576.80
341,490.80
192,428.00
279,627.00
Capital Expenditures
154,436.60
492,098.70
616,899.70
54,115.00
44,298.00
Sale of Fixed Assets & Businesses
485.70
365.50
449,312.90
212.00
1,643.00
Purchase/Sale of Investments
7,669.70
-
100,000.00
52,647.00
166,874.00
Net Investing Cash Flow
146,281.10
491,733.20
267,586.90
7,114.00
299,480.00
Cash Dividends Paid - Total
36,343.20
36,343.20
42,061.30
46,630.00
46,735.00
Issuance/Reduction of Debt, Net
86,860.90
100,611.10
33,480.90
-
-
Net Financing Cash Flow
50,517.70
64,267.80
75,542.20
198,212.00
24,733.00
Net Change in Cash
2,493.00
67,888.50
1,638.20
1,330.00
44,586.00
Free Cash Flow
55,452.90
131,456.90
274,850.40
138,313.00
235,329.00
Net Assets from Acquisitions
-
-
-
-
89,951.00
Other Sources
-
-
-
8,370.00
-
About TTK Health Care
View Profile
