ACE Software Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,200.00
4,994.50
12,033.00
12,396.00
11,289.00
Depreciation, Depletion & Amortization
2,900.00
7,472.20
3,372.90
3,758.00
3,166.00
Other Funds
2,600.00
2,567.10
3,356.30
2,921.00
846.00
Funds from Operations
8,500.00
9,899.50
12,049.60
13,233.00
13,609.00
Changes in Working Capital
9,700.00
3,455.50
26,277.80
5,001.00
12,625.00
Net Operating Cash Flow
1,200.00
6,444.10
38,327.40
18,234.00
984.00
Capital Expenditures
15,900.00
23,769.50
26,453.80
-
-
Sale of Fixed Assets & Businesses
-
-
-
2,649.00
4,121.00
Purchase/Sale of Investments
22,200.00
13,032.10
8,049.40
21,562.00
9,218.00
Net Investing Cash Flow
6,300.00
10,737.40
34,503.10
18,913.00
5,097.00
Issuance/Reduction of Debt, Net
1,500.00
532.90
484.00
484.00
-
Net Financing Cash Flow
1,500.00
532.90
484.00
484.00
-
Net Change in Cash
3,600.00
4,826.20
4,308.30
1,163.00
4,113.00
Free Cash Flow
17,100.00
16,124.80
11,873.60
18,234.00
984.00
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