Technology & Telecommunication Services » Software | Cranes Software International Ltd.

Cranes Software International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,693,198.00
675,131.30
1,492,057.30
1,252,774.30
-
Depreciation, Depletion & Amortization
437,957.50
307,847.40
320,952.20
304,136.60
-
Other Funds
20,538.80
11,470.60
19,555.80
1,193.30
-
Funds from Operations
487,466.20
9,485.60
30,104.30
484,878.80
610,500.00
Changes in Working Capital
1,261.40
582,087.20
478,410.20
596,180.40
-
Net Operating Cash Flow
486,204.80
572,601.60
508,514.60
111,301.60
-
Capital Expenditures
76,212.20
327,155.10
-
16,289.30
-
Sale of Fixed Assets & Businesses
1,320.00
301,064.90
459,167.40
-
-
Net Investing Cash Flow
74,892.20
26,090.20
459,167.40
16,289.30
-
Issuance/Reduction of Debt, Net
447,830.00
603,787.10
121,928.90
50,703.70
-
Net Financing Cash Flow
427,291.20
592,316.40
102,373.10
49,510.40
-
Net Change in Cash
15,978.60
6,375.40
53,026.00
78,080.50
-
Free Cash Flow
409,992.60
577,349.70
508,514.60
127,590.90
-

About Cranes Software International

View Profile
Address
BTM Layout
Bangalore Karnataka 560029
India
Employees -
Website http://www.cranessoftware.com
Updated 09/14/2018
Cranes Software International Ltd. engages in the provision of software solutions. It provides solutions in the field of enterprises statistical analytics, and engineering solutions. It offers proprietary products such as SYSTAT, SigmaPlot, SigmaStat, SigmaScan, TableCurve 2D, TableCurve 3D, PeakFit, NISA, XID, XIP, Survey ASYST, iCapella, InventX and world-renowned products from principals such as Engineering Technology Associates, Texas Instruments and IBM.

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