CG-Vak Software & Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,474.10
24,584.30
19,139.80
10,463.70
-
Depreciation, Depletion & Amortization
4,909.10
5,432.90
2,359.70
2,814.40
-
Other Funds
1,055.90
761.40
4,128.50
351.10
-
Funds from Operations
26,199.50
32,485.50
28,474.50
11,866.60
16,761.00
Changes in Working Capital
6,168.70
6,255.30
3,739.40
4,047.70
-
Net Operating Cash Flow
20,030.80
26,230.20
24,735.20
15,914.40
-
Capital Expenditures
2,046.50
4,452.10
3,080.50
2,624.50
-
Sale of Fixed Assets & Businesses
67.60
197.60
20.20
25.70
-
Purchase/Sale of Investments
-
3,403.30
183.60
3,602.80
-
Net Investing Cash Flow
1,978.80
7,657.80
3,243.90
1,004.00
-
Cash Dividends Paid - Total
2,952.20
2,956.50
3,039.30
3,039.30
-
Issuance/Reduction of Debt, Net
2,820.30
2,136.70
1,048.40
544.10
-
Net Financing Cash Flow
6,828.40
4,331.80
8,216.30
3,232.30
-
Net Change in Cash
11,223.50
14,240.50
13,275.00
13,686.00
-
Free Cash Flow
17,984.30
21,778.10
22,409.20
14,229.30
-
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