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Dishman Pharmaceuticals and Chemicals Ltd Merged Cash Flow Statement

301.2
(2.71%)
May 29, 2017|03:57:47 PM

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Dishman Pharmaceuticals and Chemicals Ltd Merged FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

120.25

103.82

118.83

94.7

Depreciation

-44.25

-44.13

-44.13

-35.34

Tax paid

-33.1

-45.34

-32.04

-31.52

Working capital

85.06

133.26

-3.47

130.15

Other operating items

Operating

127.97

147.61

39.18

157.98

Capital expenditure

19.86

44.22

56.13

246.8

Free cash flow

147.83

191.83

95.31

404.78

Equity raised

1,644.64

1,558.89

1,413.11

1,313.27

Investing

40.62

23.1

0

0

Financing

187.51

203.46

129.07

109.2

Dividends paid

16.14

16.14

9.68

9.68

Net in cash

2,036.74

1,993.42

1,647.17

1,836.93

Dishman Pharmaceuticals and Chemicals Ltd Merged : related Articles

No Record Found

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