Financial Services » Investing & Securities | Starcom Information Technology Ltd.

Starcom Information Technology Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,484.20
49,157.00
28,451.20
1,229.40
-
Depreciation, Depletion & Amortization
6,040.80
26,843.30
6,710.60
7,160.40
-
Other Funds
3,469.60
4,393.90
713.00
1,786.30
-
Funds from Operations
15,055.40
26,707.60
22,453.60
6,603.50
7,464.00
Changes in Working Capital
19,158.80
355,819.50
8,097.90
64,980.00
-
Net Operating Cash Flow
4,103.40
329,111.80
30,551.50
71,583.40
-
Capital Expenditures
1,882.00
351,806.40
28,389.80
30,828.50
-
Purchase/Sale of Investments
-
150,909.60
9.00
96.40
-
Net Investing Cash Flow
1,882.00
200,896.80
28,398.80
30,924.90
-
Issuance/Reduction of Debt, Net
7,800.00
129,637.20
61,514.60
43,603.20
-
Net Financing Cash Flow
7,800.00
129,637.20
61,514.60
43,603.20
-
Net Change in Cash
1,814.60
1,422.10
2,564.30
2,944.60
-
Free Cash Flow
5,985.40
328,054.30
58,941.30
71,070.80
-

About Starcom Information Technology

View Profile
Address
Times Square
Bangalore Karnataka 560001
India
Employees -
Website http://www.starcominfotech.com
Updated 09/14/2018
StarCom Information Technology Ltd. engages in the business of designing, developing, and dealing in software development services and other allied activities. It provides business intelligence, analytics and big data space solutions, focused on innovative products and services. It operates through the Test, Measurement, and Embedded Solutions for Educational Sector; and Statistical and Analytics Software segments.

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