Technology & Telecommunication Services » Computers | Cerebra Integrated Technologies Ltd.

Cerebra Integrated Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,655.50
26,145.20
19,662.40
130,668.50
-
Depreciation, Depletion & Amortization
4,944.80
10,606.40
5,146.30
1,700.90
-
Other Funds
3,043.30
4,885.10
19,181.20
13,009.30
-
Funds from Operations
8,497.20
40,374.00
23,649.10
119,993.40
327,038.00
Changes in Working Capital
32,518.50
121,929.10
129,775.80
132,835.90
-
Net Operating Cash Flow
24,021.30
81,555.00
106,126.70
12,842.50
-
Capital Expenditures
19,761.60
3,964.40
201.40
31,644.00
-
Sale of Fixed Assets & Businesses
2.80
696.40
18,973.10
51,159.20
-
Purchase/Sale of Investments
-
6.70
8,221.70
8,221.70
-
Net Investing Cash Flow
19,758.80
3,261.30
10,550.10
27,736.90
-
Issuance/Reduction of Debt, Net
5,352.40
330,023.00
87,495.70
24,206.80
-
Net Financing Cash Flow
8,395.60
712,510.90
68,314.50
11,197.50
-
Net Change in Cash
35,384.50
627,694.60
48,362.20
3,696.90
-
Free Cash Flow
43,782.90
85,519.40
105,925.30
44,486.60
-
Change in Capital Stock
-
377,602.80
-
-
-

About Cerebra Integrated Technologies

View Profile
Address
Peenya Industrial Area
Bangalore Karnataka 560058
India
Employees -
Website http://www.cerebracomputers.com
Updated 09/14/2018
Cerebra Integrated Technologies Ltd. engages in the provision of software services, information technology training and consulting and total IT solutions. It operates through the Hardware Trading and Information Technology Services segments. The company was founded by V.

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