Vintron Informatics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,064.80
2,465.60
25,856.00
92,076.00
-
Depreciation, Depletion & Amortization
30,132.30
7,703.10
7,963.70
8,025.10
-
Other Funds
-
140.10
-
-
-
Funds from Operations
27,067.50
10,028.60
17,892.30
84,051.00
38,586.00
Changes in Working Capital
8,470.70
7,059.80
19,747.70
54,435.50
-
Net Operating Cash Flow
18,596.80
2,968.80
1,855.40
29,615.50
-
Capital Expenditures
36,684.20
889.60
1,040.60
5,724.50
-
Purchase/Sale of Investments
2,313.50
608.90
-
403.70
-
Net Investing Cash Flow
34,370.60
280.70
1,040.60
6,128.20
-
Issuance/Reduction of Debt, Net
19,400.00
5,964.20
828.50
35,098.90
-
Net Financing Cash Flow
19,400.00
5,964.20
828.50
35,098.90
-
Net Change in Cash
3,626.20
3,276.10
13.70
644.70
-
Free Cash Flow
18,087.30
2,486.30
1,335.40
35,339.90
-
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