Technology & Telecommunication Services » Software | Aqua Pumps Infra Ventures Ltd.

Aqua Pumps Infra Ventures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,943.50
15,667.50
6,723.60
11,355.20
-
Depreciation, Depletion & Amortization
157.20
658.20
2,504.10
2,868.60
-
Other Funds
3,977.60
4,830.00
1,745.20
4,506.60
-
Funds from Operations
9,123.10
11,495.60
7,482.50
9,717.20
13,363.00
Changes in Working Capital
40,178.90
2,429,154.20
1,863,339.60
212,071.80
-
Net Operating Cash Flow
31,055.80
2,440,649.90
1,855,857.10
202,354.60
-
Capital Expenditures
334.20
6,666.80
11,959.80
-
-
Purchase/Sale of Investments
19,460.00
97.40
10,000.00
7,491.70
-
Net Investing Cash Flow
21,466.90
2,451,050.10
1,870,201.80
208,626.40
-
Issuance/Reduction of Debt, Net
9,750.00
12,140.90
13,602.60
1,333.10
-
Net Financing Cash Flow
9,750.00
12,140.90
13,602.60
1,333.10
-
Net Change in Cash
161.10
1,740.60
742.10
4,938.60
-
Free Cash Flow
31,390.00
2,439,983.10
1,867,816.90
202,354.60
-
Other Sources
41,261.10
-
1,872,161.60
216,118.00
-
Other Uses
-
2,444,285.90
-
-
-

About Aqua Pumps Infra Ventures

View Profile
Address
1001, Sumer Plaza
Mumbai Maharashtra 400059
India
Employees -
Website http://www.aquapivl.com
Updated 09/14/2018
Aqua Pumps Infra Ventures Ltd. provides engineering, procurement and construction facilities for infrastructure projects, including roads, bridges, tunnels, pipelines, runways and highway projects. The company was founded on December 21, 1992 and is headquartered in Mumbai, India. .

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