Industrial Goods » Machinery | Twinstar Industries Ltd.

Twinstar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,219.40
3,705.60
3,317.80
4,037.50
-
Depreciation, Depletion & Amortization
4,334.80
15,809.60
12,535.10
10,079.30
-
Other Funds
18,500.00
-
18,500.00
-
-
Funds from Operations
9,554.20
19,303.20
15,691.40
12,836.50
7,217.00
Changes in Working Capital
31,210.60
15,088.80
86,201.50
56,042.80
-
Net Operating Cash Flow
21,656.40
4,214.30
70,510.10
43,206.20
-
Capital Expenditures
48,107.90
25.60
5,234.20
3,011.80
-
Purchase/Sale of Investments
22,400.00
12,645.00
44,655.00
2.70
-
Net Investing Cash Flow
25,707.90
12,619.40
39,420.80
3,014.50
-
Issuance/Reduction of Debt, Net
31,715.20
17,820.90
38,799.00
24,034.60
-
Net Financing Cash Flow
50,215.20
17,820.90
20,299.00
24,034.60
-
Net Change in Cash
2,850.90
34,654.60
10,790.30
22,186.10
-
Free Cash Flow
69,764.30
4,188.70
75,744.30
46,218.00
-

About Twinstar Industries

View Profile
Address
702, Acme Plaza
Mumbai Maharashtra 400059
India
Employees -
Website http://www.twinstar.in
Updated 09/14/2018
Twinstar Industries Ltd. engages in the development of Internet protocol based software solutions. It also provides information technology enabled services such as Sarvahit Bima Care Card, cloud telephony, electronic governance, website development, datacenter management, mobile application development, business intelligence and enterprise application, and product development. The company was founded on June 20, 1994 and is headquartered in Mumbai, India.

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