Compucom Software Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,374.40
76,910.50
115,966.20
32,200.00
73,200.00
Depreciation, Depletion & Amortization
153,473.10
147,454.10
149,354.00
150,200.00
123,000.00
Other Funds
64.80
-
-
-
-
Funds from Operations
270,497.80
192,588.70
242,700.50
130,300.00
157,400.00
Changes in Working Capital
117,048.00
152,329.60
104,612.10
135,700.00
19,500.00
Net Operating Cash Flow
387,545.90
40,259.10
138,088.40
5,400.00
137,900.00
Capital Expenditures
440,315.90
14,659.80
13,600.70
3,300.00
18,300.00
Sale of Fixed Assets & Businesses
-
-
165.00
8,500.00
100.00
Purchase/Sale of Investments
21,762.10
103,378.60
24,853.90
78,100.00
185,500.00
Net Investing Cash Flow
418,553.80
88,718.70
11,418.20
72,900.00
167,300.00
Cash Dividends Paid - Total
36,784.50
37,029.00
9,532.60
9,500.00
9,500.00
Issuance/Reduction of Debt, Net
20,117.00
54,121.60
83,662.80
-
-
Net Financing Cash Flow
16,732.40
91,150.60
93,195.30
9,500.00
9,500.00
Net Change in Cash
46,184.00
38,160.40
56,988.40
87,800.00
295,700.00
Free Cash Flow
52,770.00
25,599.30
124,487.70
8,700.00
119,600.00
Exchange Rate Effect
1,556.30
333.10
677.20
-
-
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