Unichem Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,712
774
1,374
1,413
32,411
-
Depreciation, Depletion & Amortization
457
413
388
452
517
-
Other Funds
16
28
-
8
-
-
Funds from Operations
1,435
1,009
1,498
1,660
32,649
-
Changes in Working Capital
663
165
358
987
1,467
-
Net Operating Cash Flow
772
844
1,140
673
991
-
Capital Expenditures
1,040
787
1,616
1,498
1,596
Sale of Fixed Assets & Businesses
1,453
44
214
26
26,661
Purchase/Sale of Investments
300
284
299
13
8,744
Net Investing Cash Flow
290
617
903
1,339
16,376
Cash Dividends Paid - Total
765
420
433
7
330
Issuance/Reduction of Debt, Net
14
37
125
657
425
Net Financing Cash Flow
786
479
305
661
8,833
Net Change in Cash
275
252
68
5
6,552
Free Cash Flow
249
63
476
825
2,587
Other Sources
387
410
200
120
55
Change in Capital Stock
8
7
3
3
8,929
Extraordinaries
-
-
-
-
32,173
-
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