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Cadista Holdings Inc.

EDGAR

CADI Quarterly report (10-Q) · filed 2014-11-12

16 filing records in this dataset, filed from 2011-09-14 to 2014-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.3 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 27327000 USD Source

Operating margin

32.68%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 8931000 USD Source
Revenue: 27327000 USD Source

Operating cash flow

-1.87 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 7689000 USD Source
Operating Cash Flow: 9561000 USD Source

Free cash flow

-4.64 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 7689000 USD Source
Operating Cash Flow: 9561000 USD Source
Capital Expenditure: 3362000 USD Source
Capital Expenditure: 598000 USD Source

Cash and cash equivalents: 15.4 million USD 2014-09-30 Source
Exact value

15437000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 118 million shares 2014-09-30 Source
Exact value

117797180 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117797180 shares · 2013-09-30· Source
117797180 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

110 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 27620000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 29836000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 25003000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 27327000 USD · 2014-07-01 – 2014-09-30 Source

Net income

26.7 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: 7595000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 8459000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 4504000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 6117000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

18.1 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 16655000 USD · 2013-04-01 – 2013-12-31 Source
Operating cash flow: 13756000 USD · 2013-04-01 – 2013-09-30 Source
Operating cash flow: 24120000 USD · 2013-04-01 – 2014-03-31 Source
Operating cash flow: 16655000 USD · 2013-04-01 – 2013-12-31 Source
Operating cash flow: 9561000 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 7689000 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 9561000 USD · 2014-04-01 – 2014-06-30 Source

Capital expenditure

5.63 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 2762000 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 1363000 USD · 2013-04-01 – 2013-09-30 Source
Capital expenditure: 3627000 USD · 2013-04-01 – 2014-03-31 Source
Capital expenditure: 2762000 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 598000 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 3362000 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 598000 USD · 2014-04-01 – 2014-06-30 Source

Free cash flow

12.4 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 16655000 USD · 2013-04-01 – 2013-12-31 Source
Operating cash flow: 13756000 USD · 2013-04-01 – 2013-09-30 Source
Operating cash flow: 24120000 USD · 2013-04-01 – 2014-03-31 Source
Operating cash flow: 16655000 USD · 2013-04-01 – 2013-12-31 Source
Operating cash flow: 9561000 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 7689000 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 9561000 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 2762000 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 1363000 USD · 2013-04-01 – 2013-09-30 Source
Capital expenditure: 3627000 USD · 2013-04-01 – 2014-03-31 Source
Capital expenditure: 2762000 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 598000 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 3362000 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 598000 USD · 2014-04-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-12.

Financial data available through: 2014-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2014-03-31
Operating income: 5 of 11 periods available· newest 2014-03-31
Net income: 5 of 11 periods available· newest 2014-03-31
Operating cash flow: 5 of 11 periods available· newest 2014-03-31
Capital expenditure: 5 of 11 periods available· newest 2014-03-31
Total assets: 4 of 11 periods available· newest 2014-03-31
Total liabilities: 4 of 11 periods available· newest 2014-03-31
Current assets: 4 of 11 periods available· newest 2014-03-31
Current liabilities: 4 of 11 periods available· newest 2014-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-03-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 114.9 million

2012-04-01 – 2013-03-31
Current period

USD 107.66 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

107661000 − 114901000 = -7240000 USD

114901000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
107661000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Year-over-year change in Revenue: -7240000 USD Concept: fundies:Revenue Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107661000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#987452 Filing: 000114420414040141 Input fundies:Revenue: 114901000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#987307 Filing: 000114420414040141
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.8%

Prior period

USD 40.35 million

2012-04-01 – 2013-03-31
Current period

USD 29.92 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

29924000 − 40346000 = -10422000 USD

40346000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
29924000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Year-over-year change in Net income: -10422000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29924000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#993016 Filing: 000114420414040141 Input fundies:NetIncome: 40346000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#992876 Filing: 000114420414040141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.7%

Prior period

USD 30.82 million

2012-04-01 – 2013-03-31
Current period

USD 24.12 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

24120000 − 30820000 = -6700000 USD

30820000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
24120000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Year-over-year change in Operating cash flow: -6700000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24120000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436260 Filing: 000114420414040141 Input fundies:OperatingCashFlow: 30820000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436062 Filing: 000114420414040141
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.8%

Prior period

USD 7.37 million

2012-04-01 – 2013-03-31
Current period

USD 3.63 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

3627000 − 7367000 = -3740000 USD

7367000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
3627000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Year-over-year change in Capital expenditure: -3740000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3627000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436852 Filing: 000114420414040141 Input fundies:CapitalExpenditure: 7367000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436655 Filing: 000114420414040141
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

Revenue USD 107.66 million 100% of revenue
Cost of revenue USD 51.98 million 48% of revenue
Operating expenses USD 10.11 million 9.4% of revenue
Operating income USD 45.57 million 42% of revenue
Tax, interest and other Derived USD 15.65 million 15% of revenue
Net income USD 29.92 million 28% of revenue

Cash

Operating cash flow USD 24.12 million 22% of revenue
Capital expenditure USD 3.63 million 3.4% of revenue
Free cash flow Derived USD 20.49 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2011 17%80%
2012 36%18%45%
2013 35%21%44%
2014 28%15%58%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-01 – 2010-03-31	28773000	28306000 Derived	467000	-4510000 Derived	4977000	-1317000 Derived	Source 2009-04-01 – 2010-03-31: 28773000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 467000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 4977000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -587000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 730000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	42171000	33762000 Derived	8409000	1283000 Derived	7126000	1672000 Derived	Source 2010-04-01 – 2011-03-31: 42171000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 8409000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 7126000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 3483000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 1811000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	90987000	41163000 Derived	49824000	16703000 Derived	33121000	18228000 Derived	Source 2011-04-01 – 2012-03-31: 90987000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 49824000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 33121000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 22418000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 4190000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	114901000	50586000 Derived	64315000	23969000 Derived	40346000	23453000 Derived	Source 2012-04-01 – 2013-03-31: 114901000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: 64315000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 40346000 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 30820000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 7367000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	107661000	62092000 Derived	45569000	15645000 Derived	29924000	20493000 Derived	Source 2013-04-01 – 2014-03-31: 107661000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 45569000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 29924000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: 24120000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 3627000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 107.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Revenue	28773000	Revenue: 28773000 Open source
20112011-03-31	Revenue	42171000	Revenue: 42171000 Open source
20122012-03-31	Revenue	90987000	Revenue: 90987000 Open source
20132013-03-31	Revenue	114901000	Revenue: 114901000 Open source
20142014-03-31	Revenue	107661000	Revenue: 107661000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 28773000 Open source
20112011-03-31	Year over year	46.6%	Revenue: 42171000 Open source Revenue: 28773000 Open source
20122012-03-31	Year over year	115.8%	Revenue: 90987000 Open source Revenue: 42171000 Open source
20132013-03-31	Year over year	26.3%	Revenue: 114901000 Open source Revenue: 90987000 Open source
20142014-03-31	Year over year	-6.3%	Revenue: 107661000 Open source Revenue: 114901000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.3% 2014

Net margin 27.8% 2014

Free cash flow margin 19% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Operating margin	1.6%	Operating Income: 467000 Open source Revenue: 28773000 Open source
20112011-03-31	Operating margin	19.9%	Operating Income: 8409000 Open source Revenue: 42171000 Open source
20122012-03-31	Operating margin	54.8%	Operating Income: 49824000 Open source Revenue: 90987000 Open source
20132013-03-31	Operating margin	56%	Operating Income: 64315000 Open source Revenue: 114901000 Open source
20142014-03-31	Operating margin	42.3%	Operating Income: 45569000 Open source Revenue: 107661000 Open source
20102010-03-31	Net margin	17.3%	Net Income: 4977000 Open source Revenue: 28773000 Open source
20112011-03-31	Net margin	16.9%	Net Income: 7126000 Open source Revenue: 42171000 Open source
20122012-03-31	Net margin	36.4%	Net Income: 33121000 Open source Revenue: 90987000 Open source
20132013-03-31	Net margin	35.1%	Net Income: 40346000 Open source Revenue: 114901000 Open source
20142014-03-31	Net margin	27.8%	Net Income: 29924000 Open source Revenue: 107661000 Open source
20102010-03-31	Free cash flow margin	-4.6%	Revenue: 28773000 Open source Operating Cash Flow: -587000 Open source Capital Expenditure: 730000 Open source
20112011-03-31	Free cash flow margin	4%	Revenue: 42171000 Open source Operating Cash Flow: 3483000 Open source Capital Expenditure: 1811000 Open source
20122012-03-31	Free cash flow margin	20%	Revenue: 90987000 Open source Operating Cash Flow: 22418000 Open source Capital Expenditure: 4190000 Open source
20132013-03-31	Free cash flow margin	20.4%	Revenue: 114901000 Open source Operating Cash Flow: 30820000 Open source Capital Expenditure: 7367000 Open source
20142014-03-31	Free cash flow margin	19%	Revenue: 107661000 Open source Operating Cash Flow: 24120000 Open source Capital Expenditure: 3627000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Operating cash flow	-587000	Operating Cash Flow: -587000 Open source
20112011-03-31	Operating cash flow	3483000	Operating Cash Flow: 3483000 Open source
20122012-03-31	Operating cash flow	22418000	Operating Cash Flow: 22418000 Open source
20132013-03-31	Operating cash flow	30820000	Operating Cash Flow: 30820000 Open source
20142014-03-31	Operating cash flow	24120000	Operating Cash Flow: 24120000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.5M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Free cash flow	-1317000	Operating Cash Flow: -587000 Open source Capital Expenditure: 730000 Open source
20112011-03-31	Free cash flow	1672000	Operating Cash Flow: 3483000 Open source Capital Expenditure: 1811000 Open source
20122012-03-31	Free cash flow	18228000	Operating Cash Flow: 22418000 Open source Capital Expenditure: 4190000 Open source
20132013-03-31	Free cash flow	23453000	Operating Cash Flow: 30820000 Open source Capital Expenditure: 7367000 Open source
20142014-03-31	Free cash flow	20493000	Operating Cash Flow: 24120000 Open source Capital Expenditure: 3627000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Liabilities / assets	Not reported	No source recorded
20112011-03-31	Liabilities / assets	36.7%	Total Liabilities: 13342000 Open source Total Assets: 36358000 Open source
20122012-03-31	Liabilities / assets	18.1%	Total Liabilities: 12374000 Open source Total Assets: 68511000 Open source
20132013-03-31	Liabilities / assets	10.6%	Total Liabilities: 11386000 Open source Total Assets: 107869000 Open source
20142014-03-31	Liabilities / assets	8.5%	Total Liabilities: 11696000 Open source Total Assets: 138103000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.85× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
20112011-03-31	Current assets / current liabilities	1.59×	Current Assets: 21153000 Open source Current Liabilities: 13342000 Open source
20122012-03-31	Current assets / current liabilities	4.5×	Current Assets: 52778000 Open source Current Liabilities: 11731000 Open source
20132013-03-31	Current assets / current liabilities	6.63×	Current Assets: 67206000 Open source Current Liabilities: 10132000 Open source
20142014-03-31	Current assets / current liabilities	10.85×	Current Assets: 115886000 Open source Current Liabilities: 10679000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-04-01 – 2010-03-31	USD 4.98 million Exact value Exact value: 4977000 USD 2009-04-01 – 2010-03-31: 4977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cadista Holdings Inc. · 2010-03-31 Cadista Holdings Inc. (edgar:1521762) Net Income: 4977000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4977000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420412039440/cadi-20120331.xml#18922 Filing: 000114420412039440 The citation records this snapshot. The page link may show a newer release later.	−USD 587,000 Exact value Exact value: -587000 USD 2009-04-01 – 2010-03-31: -587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cadista Holdings Inc. · 2010-03-31 Cadista Holdings Inc. (edgar:1521762) Operating Cash Flow: -587000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420412039440/cadi-20120331.xml#24210 Filing: 000114420412039440 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2009-04-01 – 2010-03-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cadista Holdings Inc. · 2010-03-31 Cadista Holdings Inc. (edgar:1521762) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420412039440/cadi-20120331.xml#24748 Filing: 000114420412039440 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -587000 − 730000 USD Exact free cash flow: -1317000 USD 2009-04-01 – 2010-03-31: -587000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cadista Holdings Inc. · 2010-03-31 Cadista Holdings Inc. (edgar:1521762) Free cash flow: -1317000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -587000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420412039440/cadi-20120331.xml#24210 Filing: 000114420412039440 Input fundies:CapitalExpenditure: 730000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420412039440/cadi-20120331.xml#24748 Filing: 000114420412039440 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	USD 7.13 million Exact value Exact value: 7126000 USD 2010-04-01 – 2011-03-31: 7126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cadista Holdings Inc. · 2011-03-31 Cadista Holdings Inc. (edgar:1521762) Net Income: 7126000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7126000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420413039424/cadi-20130331.xml#112764 Filing: 000114420413039424 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3483000 USD 2010-04-01 – 2011-03-31: 3483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cadista Holdings Inc. · 2011-03-31 Cadista Holdings Inc. (edgar:1521762) Operating Cash Flow: 3483000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3483000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420413039424/cadi-20130331.xml#120934 Filing: 000114420413039424 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1811000 USD 2010-04-01 – 2011-03-31: 1811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cadista Holdings Inc. · 2011-03-31 Cadista Holdings Inc. (edgar:1521762) Capital Expenditure: 1811000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1811000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420413039424/cadi-20130331.xml#121525 Filing: 000114420413039424 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 3483000 − 1811000 USD Exact free cash flow: 1672000 USD 2010-04-01 – 2011-03-31: 3483000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 1811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cadista Holdings Inc. · 2011-03-31 Cadista Holdings Inc. (edgar:1521762) Free cash flow: 1672000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3483000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420413039424/cadi-20130331.xml#120934 Filing: 000114420413039424 Input fundies:CapitalExpenditure: 1811000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420413039424/cadi-20130331.xml#121525 Filing: 000114420413039424 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 33.12 million Exact value Exact value: 33121000 USD 2011-04-01 – 2012-03-31: 33121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cadista Holdings Inc. · 2012-03-31 Cadista Holdings Inc. (edgar:1521762) Net Income: 33121000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 33121000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#992736 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22418000 USD 2011-04-01 – 2012-03-31: 22418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cadista Holdings Inc. · 2012-03-31 Cadista Holdings Inc. (edgar:1521762) Operating Cash Flow: 22418000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22418000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1435864 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4190000 USD 2011-04-01 – 2012-03-31: 4190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cadista Holdings Inc. · 2012-03-31 Cadista Holdings Inc. (edgar:1521762) Capital Expenditure: 4190000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4190000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436458 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 18.23 million Calculation and evidence 22418000 − 4190000 USD Exact free cash flow: 18228000 USD 2011-04-01 – 2012-03-31: 22418000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 4190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cadista Holdings Inc. · 2012-03-31 Cadista Holdings Inc. (edgar:1521762) Free cash flow: 18228000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22418000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1435864 Filing: 000114420414040141 Input fundies:CapitalExpenditure: 4190000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436458 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	USD 40.35 million Exact value Exact value: 40346000 USD 2012-04-01 – 2013-03-31: 40346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cadista Holdings Inc. · 2013-03-31 Cadista Holdings Inc. (edgar:1521762) Net Income: 40346000 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: 40346000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#992876 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Exact value Exact value: 30820000 USD 2012-04-01 – 2013-03-31: 30820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cadista Holdings Inc. · 2013-03-31 Cadista Holdings Inc. (edgar:1521762) Operating Cash Flow: 30820000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30820000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436062 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7367000 USD 2012-04-01 – 2013-03-31: 7367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cadista Holdings Inc. · 2013-03-31 Cadista Holdings Inc. (edgar:1521762) Capital Expenditure: 7367000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7367000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436655 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 30820000 − 7367000 USD Exact free cash flow: 23453000 USD 2012-04-01 – 2013-03-31: 30820000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 7367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cadista Holdings Inc. · 2013-03-31 Cadista Holdings Inc. (edgar:1521762) Free cash flow: 23453000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30820000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436062 Filing: 000114420414040141 Input fundies:CapitalExpenditure: 7367000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436655 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	USD 29.92 million Exact value Exact value: 29924000 USD 2013-04-01 – 2014-03-31: 29924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Net Income: 29924000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 29924000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#993016 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Exact value Exact value: 24120000 USD 2013-04-01 – 2014-03-31: 24120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Operating Cash Flow: 24120000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24120000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436260 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3627000 USD 2013-04-01 – 2014-03-31: 3627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Capital Expenditure: 3627000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3627000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436852 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.	USD 20.49 million Calculation and evidence 24120000 − 3627000 USD Exact free cash flow: 20493000 USD 2013-04-01 – 2014-03-31: 24120000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 3627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cadista Holdings Inc. · 2014-03-31 Cadista Holdings Inc. (edgar:1521762) Free cash flow: 20493000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:33:21Z Snapshot: 61a1886e3fdcb2158e1482c566bf074e78c2ed7e87af8f0e51ecb6cf5c831b96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24120000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436260 Filing: 000114420414040141 Input fundies:CapitalExpenditure: 3627000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521762/000114420414040141/cadi-20140331.xml#1436852 Filing: 000114420414040141 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,252 latest values · 1,252 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001521762, 1521762, CADI, cadi, edgar:1521762

Also known as Cadista Holdings Inc.

Cadista Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation