Choksi Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,280.00
13,784.00
11,391.00
13,000.00
-
Depreciation, Depletion & Amortization
15,901.00
28,297.00
27,321.00
28,635.00
-
Other Funds
14,884.00
8,819.00
17,410.00
2,997.00
-
Funds from Operations
17,297.00
33,262.00
21,302.00
44,632.00
45,102.00
Changes in Working Capital
9,033.00
24,215.00
33,656.00
1,699.00
-
Net Operating Cash Flow
26,330.00
9,047.00
54,958.00
46,331.00
-
Capital Expenditures
62,035.00
20,519.00
74,710.00
79,500.00
-
Sale of Fixed Assets & Businesses
521.00
11,534.00
570.00
55,622.00
-
Net Investing Cash Flow
61,514.00
8,985.00
74,140.00
23,878.00
-
Issuance/Reduction of Debt, Net
21,816.00
2,021.00
20,257.00
24,847.00
-
Net Financing Cash Flow
24,966.00
2,021.00
20,257.00
24,847.00
-
Net Change in Cash
10,218.00
2,083.00
1,075.00
2,394.00
-
Free Cash Flow
35,705.00
11,472.00
19,370.80
31,789.00
-
Change in Capital Stock
3,150.00
-
-
-
-
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