Shyama Infosys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1.10
21.10
4.80
1.70
-
-
Depreciation, Depletion & Amortization
2.90
29.30
29.00
29.00
-
-
Other Funds
-
-
12.00
12.00
-
-
Funds from Operations
4.00
8.10
21.70
18.60
-
-
Changes in Working Capital
127.50
11,720.30
1,520.00
17,819.90
-
-
Net Operating Cash Flow
123.50
11,712.20
1,498.20
17,801.20
-
-
Purchase/Sale of Investments
-
11,100.00
1,885.00
17,240.00
-
Net Investing Cash Flow
-
11,100.00
1,885.00
17,240.00
-
Net Change in Cash
123.50
612.10
386.80
561.20
-
Free Cash Flow
123.50
11,712.20
1,498.20
17,801.20
-
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