Sparc Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,507.50
7,022.90
1,156.40
390.40
-
Depreciation, Depletion & Amortization
582.90
128.70
128.70
128.70
-
Other Funds
1,722.30
4,370.00
14.30
95.70
-
Funds from Operations
202.30
2,524.30
1,042.00
357.50
63.00
Changes in Working Capital
267.50
4,170.80
811.00
917.00
-
Net Operating Cash Flow
469.80
1,646.60
231.00
559.50
-
Issuance/Reduction of Debt, Net
100.00
1,105.00
-
-
-
Net Financing Cash Flow
100.00
1,105.00
-
-
-
Net Change in Cash
369.80
541.60
231.00
559.50
-
Free Cash Flow
469.80
1,646.60
231.00
559.50
-

About Sparc Systems

View Profile
Address
Lovely, Sector 2
Navi Mumbai Maharashtra 400708
India
Employees -
Website http://www.sparcsys.com
Updated 09/14/2018
Sparc Systems Ltd. engages in the provision of software and hardware solutions for office automation, electronic security systems, and embedded and internet appliances. It offers GPS vehicle tracking systems, video conference systems, mobile ATMs, fire and intrusion detection systems, access control systems, home security systems, and building management systems, as well as SMS solutions, including kiosk monitoring, remote activation and vehicle control systems. The company was founded on September 14, 1989 and is headquartered in Navi Mumbai, India.