IZMO Cash Flow | StatInvestor

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IZMO Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

40,644.40

10,194.60

41,832.10

Depreciation, Depletion & Amortization

132,030.80

121,939.50

119,252.50

Other Funds

10,350.30

4,502.10

21,375.60

Funds from Operations

264,445.10

81,036.20

127,632.00

139,709.00

183,077.00

Changes in Working Capital

66,983.20

59,345.30

175,827.90

Net Operating Cash Flow

148,019.40

68,286.70

36,118.90

Capital Expenditures

59,849.10

88,303.50

159,137.70

Sale of Fixed Assets & Businesses

266.40

146.80

Purchase/Sale of Investments

14,408.50

12,015.40

9,009.10

Net Investing Cash Flow

154,693.40

86,333.10

62,022.60

Issuance/Reduction of Debt, Net

4,282.80

Net Financing Cash Flow

4,282.80

636.00

Net Change in Cash

10,956.80

18,046.40

97,505.50

Free Cash Flow

132,085.40

38,179.40

74,515.40

Other Sources

14,475.60

12,740.10

90,018.20

Change in Capital Stock

636.00

Other Uses

95,177.70

22,785.10

2,059.10

About IZMO

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Address	177/2C, Bilekahalli Industrial Area Bangalore Karnataka 560076 India
Employees	-
Website	http://www.izmoltd.com
Updated	09/14/2018
IZMO Ltd. provides automotive solutions. The company offers hi-tech automotive e-retailing solutions, targeted at the automotive retail market in the USA, Europe, and Asia. Its offerings include full-featured interactive online stores, car animation and graphics, comprehensive online marketing programs, sales performance coaching, OEM certified CRM and ILM solutions, In-store accessories sales solutions, and online service management solutions, among other products.