Prithvi Softech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
24,044.30
23,737.80
21,259.00
24,331.00
20,401.00
Changes in Working Capital
13,770.10
22,925.00
4,968.70
11,691.80
-
Net Operating Cash Flow
10,274.20
46,662.80
16,290.30
36,022.80
-
Capital Expenditures
2,192.70
1,406.70
1,221.50
5,238.50
-
Purchase/Sale of Investments
1,165.80
-
396.40
5,801.10
-
Net Investing Cash Flow
1,026.90
1,406.70
825.10
11,039.60
-
Cash Dividends Paid - Total
3,217.20
6,530.10
-
3,309.70
-
Issuance/Reduction of Debt, Net
-
-
2.70
2.70
-
Net Financing Cash Flow
3,217.20
6,530.10
2.70
3,312.40
-
Net Change in Cash
6,030.20
38,726.00
15,467.90
21,670.80
-
Free Cash Flow
8,081.60
45,256.10
15,068.70
30,784.30
-
About Prithvi Softech
View Profile
