Wisec Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,255.00
3,679.00
2,601.00
11,973.00
-
Depreciation, Depletion & Amortization
401.00
238.00
113.00
58.00
-
Other Funds
2,005.00
539.00
937.00
1,060.00
-
Funds from Operations
2,849.00
2,902.00
3,425.00
10,855.00
1,016.00
Changes in Working Capital
2,687.00
3,091.00
1,766.00
10,371.00
-
Net Operating Cash Flow
162.00
189.00
1,659.00
484.00
-
Capital Expenditures
7.00
-
-
-
-
Purchase/Sale of Investments
79.00
11.00
5.00
231.00
-
Net Investing Cash Flow
375.00
11.00
168.00
331.00
-
Issuance/Reduction of Debt, Net
51.00
164.00
826.00
200.00
-
Net Financing Cash Flow
51.00
164.00
826.00
200.00
-
Net Change in Cash
162.00
14.00
2,317.00
353.00
-
Free Cash Flow
169.00
189.00
1,659.00
484.00
-
Other Sources
303.00
-
173.00
100.00
-
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