Veerhealth Care Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257.00
568.00
88.00
286.00
-
Depreciation, Depletion & Amortization
169.00
1,140.00
1,140.00
2,270.00
-
Other Funds
5,375.00
4,901.00
3,737.00
5,821.00
-
Funds from Operations
4,977.00
2,490.00
2,425.00
3,274.00
4,119.00
Changes in Working Capital
43,697.00
38,434.00
5,335.00
9,922.00
-
Net Operating Cash Flow
38,720.00
40,924.00
2,910.00
6,648.00
-
Capital Expenditures
47,630.00
-
7,578.00
344.00
-
Sale of Fixed Assets & Businesses
-
27,143.00
-
-
-
Purchase/Sale of Investments
10.00
-
-
-
-
Net Investing Cash Flow
42,566.00
38,500.00
83.00
3,378.00
-
Issuance/Reduction of Debt, Net
-
3,612.00
2,913.00
10,229.00
-
Net Financing Cash Flow
-
3,612.00
2,913.00
10,229.00
-
Net Change in Cash
3,846.00
1,188.00
86.00
203.00
-
Free Cash Flow
8,910.00
40,924.00
4,668.00
6,304.00
-
Deferred Taxes & Investment Tax Credit
28.00
703.00
84.00
9.00
-
Other Sources
5,728.00
11,357.00
7,495.00
5,821.00
-
Other Uses
674.00
-
-
2,099.00
-
About Veerhealth Care
View Profile
