Technology & Telecommunication Services » Software | B2B Software Technologies Ltd.

B2B Software Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,849.50
7,363.80
13,404.70
11,736.20
-
Depreciation, Depletion & Amortization
167.70
1,261.50
1,360.90
1,565.80
-
Other Funds
23.00
264.90
18.90
548.60
-
Funds from Operations
7,040.10
8,890.10
14,784.50
13,850.60
7,466.00
Changes in Working Capital
1,515.90
2,782.50
8,628.00
449.90
-
Net Operating Cash Flow
5,524.30
6,107.70
23,412.40
13,400.60
-
Capital Expenditures
502.00
2,938.10
1,227.20
1,430.60
-
Sale of Fixed Assets & Businesses
-
339.00
-
3.00
-
Purchase/Sale of Investments
1,948.30
1,778.50
15,741.00
9,388.20
-
Net Investing Cash Flow
2,450.30
4,317.80
16,966.30
10,815.80
-
Net Change in Cash
3,438.10
1,703.10
6,699.80
1,930.40
-
Free Cash Flow
5,022.30
3,169.60
22,185.30
11,970.00
-
Other Sources
-
59.80
1.80
-
-
Exchange Rate Effect
364.10
86.80
253.70
654.40
-

About B2B Software Technologies

View Profile
Address
6-3-1112, AVR Towers
Hyderabad TS 500016
India
Employees -
Website http://www.b2bsoftech.com
Updated 09/14/2018
B2B Software Technologies Ltd. engages in the provision of information technology services. It also offers offshore and onsite solutions and related services. It operates through the India and USA geographical segments.

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