Computer Point Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73.00
42.00
867.00
622.00
-
Depreciation, Depletion & Amortization
2,874.00
3,591.00
633.00
1,138.00
-
Other Funds
-
7.00
-
116.00
-
Funds from Operations
2,947.00
3,626.00
234.00
1,644.00
1,064.00
Changes in Working Capital
128,781.00
11,891.00
3,881.00
3,755.00
-
Net Operating Cash Flow
125,834.00
8,265.00
4,115.00
2,111.00
-
Capital Expenditures
-
4,500.00
2,000.00
2,011.00
-
Sale of Fixed Assets & Businesses
-
-
5,106.00
-
-
Purchase/Sale of Investments
107,800.00
-
-
-
-
Net Investing Cash Flow
107,786.00
4,500.00
4,068.00
2,011.00
-
Net Change in Cash
18,048.00
12,765.00
47.00
4,122.00
-
Free Cash Flow
125,834.00
12,765.00
6,115.00
4,122.00
-
Other Sources
-
-
962.00
-
-
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