VCU Data Management Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,634.70
10,463.70
3,073.10
3,869.10
-
Depreciation, Depletion & Amortization
808.40
1,350.00
1,520.10
1,084.40
-
Other Funds
48,449.00
-
-
-
-
Funds from Operations
4,826.30
10,582.70
3,602.70
2,793.90
2,220.10
Changes in Working Capital
209,717.90
7,564.80
5,698.90
1,874.30
-
Net Operating Cash Flow
214,544.20
3,017.90
2,096.20
919.60
-
Capital Expenditures
4,758.60
972.10
16.20
-
-
Net Investing Cash Flow
4,758.60
972.10
16.20
-
-
Issuance/Reduction of Debt, Net
65.80
-
524.80
424.80
-
Net Financing Cash Flow
218,884.20
-
524.80
424.80
-
Net Change in Cash
418.60
2,045.80
1,587.60
1,344.40
-
Free Cash Flow
219,302.80
2,045.80
2,112.40
919.60
-
Change in Capital Stock
267,399.00
-
-
-
-
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