Health Care & Life Sciences » Pharmaceuticals | Vista Pharmaceuticals Ltd.

Vista Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,732.30
13,616.20
8,383.30
12,226.00
28,269.00
Depreciation, Depletion & Amortization
7,744.40
10,457.80
10,151.70
10,151.00
13,356.00
Other Funds
-
0.00
1,773.50
-
2,453.00
Funds from Operations
12,476.60
24,074.00
16,761.60
22,377.00
39,172.00
Changes in Working Capital
13,132.80
63,410.60
49,326.90
5,178.00
100,254.00
Net Operating Cash Flow
656.20
39,336.60
32,565.30
17,199.00
61,082.00
Capital Expenditures
182.60
1,025.50
2,486.50
36,397.00
106,630.00
Net Investing Cash Flow
182.60
1,025.50
2,486.50
36,397.00
106,630.00
Issuance/Reduction of Debt, Net
-
40,372.00
38,404.00
34,564.00
2,694.00
Net Financing Cash Flow
-
40,372.00
38,404.00
72,354.00
127,925.00
Net Change in Cash
838.80
9.90
3,352.20
53,156.00
39,787.00
Free Cash Flow
838.80
40,362.10
35,051.80
10,871.00
147,313.00
Change in Capital Stock
-
-
-
37,790.00
130,619.00

About Vista Pharmaceuticals

View Profile
Address
7-1-212/A/70
Hyderabad TS 500016
India
Employees -
Website http://www.vistapharmaceuticals.com
Updated 09/14/2018
Vista Pharmaceuticals Ltd. manufactures and markets pharmaceuticals formulations in India. It offers over the counter and prescription generic drug products consisting of tablets, capsules and liquids covering various therapeutic categories. The company was founded by Dhananjaya Alli on January 25, 1991 and is headquartered in Hyderabad, India.

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