Technology & Telecommunication Services » Software | AXISCADES Engineering Technologies Ltd.

AXISCADES Engineering Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,546.90
288,135.60
447,471.90
272,570.70
-
Depreciation, Depletion & Amortization
81,632.80
93,353.40
101,866.40
142,950.90
-
Other Funds
-
-
-
12,893.10
-
Funds from Operations
280,707.80
347,840.90
437,021.10
140,906.00
109,512.00
Changes in Working Capital
145,519.30
56,191.80
135,541.90
101,174.00
-
Net Operating Cash Flow
135,188.40
291,649.10
301,479.20
39,732.00
-
Capital Expenditures
36,478.40
45,060.60
83,049.20
287,316.80
-
Sale of Fixed Assets & Businesses
-
-
-
116.10
-
Purchase/Sale of Investments
-
37,240.90
28,166.10
289,914.80
-
Net Investing Cash Flow
70,907.90
82,301.60
216,383.10
9,214.20
-
Issuance/Reduction of Debt, Net
124,030.30
68,205.50
7,018.90
87,037.30
-
Net Financing Cash Flow
124,030.30
68,205.50
7,018.90
74,144.20
-
Net Change in Cash
40,320.40
131,663.20
97,747.50
117,928.30
-
Free Cash Flow
116,148.90
246,588.40
218,430.00
247,584.80
-
Other Sources
-
-
-
6,500.00
-
Exchange Rate Effect
19,429.30
9,478.80
5,632.50
5,162.10
-
Other Uses
34,429.50
-
161,500.00
-
-

About AXISCADES Engineering Technologies

View Profile
Address
Block C, 2nd Floor
Bangalore Karnataka 560024
India
Employees -
Website http://www.axiscades.com
Updated 09/14/2018
AXISCADES Engineering Technologies Ltd. engages in the provision of engineering design services. It caters the aerospace and defense, heavy engineering, automotive, industrial products, energy, and medical and healthcare industries. The company was founded on August 24, 1990 and is headquartered in Bangalore, India.

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