Biopac India Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,865.90
8,356.00
7,477.10
2,798.90
-
-
Depreciation, Depletion & Amortization
48,515.40
49,287.50
54,405.10
54,932.70
-
-
Other Funds
1,108.80
2,502.50
3,405.80
2,972.60
-
-
Funds from Operations
58,272.50
55,141.00
58,476.40
54,759.00
27,600.00
-
Changes in Working Capital
64,626.00
73,121.90
10,626.70
23,132.30
-
-
Net Operating Cash Flow
6,353.50
128,263.00
69,103.10
31,626.80
-
-
Capital Expenditures
67,113.90
213,813.80
307,317.60
15,060.40
-
Sale of Fixed Assets & Businesses
-
-
217,393.80
-
-
Net Investing Cash Flow
67,113.90
213,813.80
89,923.80
15,060.40
-
Issuance/Reduction of Debt, Net
66,699.50
83,351.00
19,190.10
15,975.60
-
Net Financing Cash Flow
66,699.50
83,351.00
19,190.10
15,975.60
-
Net Change in Cash
6,767.90
2,199.90
1,630.60
590.70
-
Free Cash Flow
73,467.40
85,550.90
238,214.50
16,566.30
-
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