Natural Capsule | NATCAPSUQ | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 3 | 17 | 21 | 14 | 92 |
Cash flow Operating Act... |
| 19 | 53 | 21 | 72 | 126 |
Investments in PPE |
| -2 | -11 | -71 | -53 | -235 |
Cash flow Investing Act... |
| -2 | -9 | -71 | -57 | -156 |
Dividend Paid |
| 10 | 7 | 7 | 8 | 31 |
Cash flow Financing Act... |
| -17 | -39 | 43 | -12 | 28 |
Cash at beginning of period |
| 2 | 2 | 7 | 0.59 | 3 |
Cash at end of period |
| 2 | 7 | 0.57 | 3 | 0.98 |
Free Cash Flow |
| 17 | 43 | -50 | 19 | -109 |