Aurum Soft Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,607.40
45,920.90
10,889.00
2,234.70
-
Depreciation, Depletion & Amortization
23,375.60
31,854.40
10,000.00
122.10
-
Other Funds
2,779.50
25,449.20
3,784.10
6,390.90
-
Funds from Operations
1,011.30
11,382.70
17,104.90
8,747.80
-
Changes in Working Capital
8,483.30
26,963.20
7,023.00
497.90
-
Net Operating Cash Flow
9,494.60
38,345.90
10,081.80
9,245.70
-
Capital Expenditures
12,076.10
26,680.70
-
123.60
-
Sale of Fixed Assets & Businesses
-
6.00
15,478.50
-
-
Purchase/Sale of Investments
5,475.00
-
-
24,602.90
-
Net Investing Cash Flow
6,601.10
26,674.70
10,365.30
24,726.50
-
Issuance/Reduction of Debt, Net
7,932.90
2,538.80
-
-
-
Net Financing Cash Flow
7,932.90
2,538.80
-
-
-
Net Change in Cash
2,370.30
1,263.00
20,447.10
15,480.80
-
Free Cash Flow
10,771.70
36,615.60
10,081.80
9,122.00
-
Exchange Rate Effect
10,533.00
12,947.00
-
-
-
Other Uses
-
-
5,113.20
-
-
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