Technology & Telecommunication Services » Software | Advanced Micronic Devices Ltd.

Advanced Micronic Devices Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,654.70
38,065.00
208,659.90
289,603.20
-
Depreciation, Depletion & Amortization
19,631.40
37,784.00
723.70
598.50
-
Other Funds
111,528.30
45,239.70
23,759.00
24.30
-
Funds from Operations
159,551.70
45,520.70
231,695.20
289,029.10
4,669.00
Changes in Working Capital
39,217.50
38,438.90
221,653.30
270,857.30
-
Net Operating Cash Flow
120,334.20
83,959.70
10,041.80
18,171.80
-
Capital Expenditures
114.40
-
-
-
-
Sale of Fixed Assets & Businesses
98,384.20
62,862.00
25,515.00
-
-
Purchase/Sale of Investments
-
-
-
151.30
-
Net Investing Cash Flow
98,269.80
63,100.30
21,731.30
19,976.40
-
Issuance/Reduction of Debt, Net
11,450.50
22,440.30
17,564.30
2,421.60
-
Net Financing Cash Flow
11,450.50
22,440.30
17,564.30
2,421.60
-
Net Change in Cash
10,613.90
1,581.00
5,874.90
616.90
-
Free Cash Flow
120,448.60
83,959.70
10,041.90
18,171.80
-
Other Sources
-
238.30
-
19,825.10
-
Other Uses
-
-
3,783.70
-
-

About Advanced Micronic Devices

View Profile
Address
KSSIDC Complex, A-305
Bangalore Karnataka 560100
India
Employees -
Website http://www.amdlcorp.com
Updated 07/08/2019
Advanced Micronic Devices Ltd. engages in the business of medical equipment distribution and technology services. The company operates through two segments: Health Care and Information Technology. Its diversified product portfolio caters to the Healthcare, Defense and Aerospace industries.

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