NIIT Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,184
2,559
3,667
3,727
-
Depreciation, Depletion & Amortization
619
916
1,211
1,277
-
Other Funds
929
1,035
652
937
-
Funds from Operations
2,874
2,440
4,226
4,067
4,076
Changes in Working Capital
1,630
550
564
810
-
Net Operating Cash Flow
1,244
2,990
3,662
4,877
-
Capital Expenditures
1,399
1,876
1,609
873
-
Sale of Fixed Assets & Businesses
17
9
13
18
-
Purchase/Sale of Investments
319
66
153
2,284
-
Net Investing Cash Flow
1,063
1,802
2,447
3,139
-
Cash Dividends Paid - Total
547
652
731
738
-
Issuance/Reduction of Debt, Net
3
5
16
11
-
Net Financing Cash Flow
512
637
700
657
-
Net Change in Cash
117
480
670
713
-
Free Cash Flow
155
1,114
2,053
4,004
-
Net Assets from Acquisitions
-
-
1,348
-
-
Other Sources
-
-
650
-
-
Change in Capital Stock
38
20
15
70
-
Exchange Rate Effect
214
72
155
368
-
About NIIT Technologies
View Profile
