Technology & Telecommunication Services » Software | Cybermate Infotek Ltd.

Cybermate Infotek Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
376.10
288,835.60
668,070.00
23,894.10
-
Depreciation, Depletion & Amortization
19,665.40
15,117.50
246,436.30
21,011.80
-
Other Funds
52,208.40
353,698.90
499,581.70
5,698.10
-
Funds from Operations
72,249.90
79,980.80
77,948.00
39,207.80
45,816.00
Changes in Working Capital
61,876.20
191,036.60
87,323.60
61,560.40
-
Net Operating Cash Flow
10,373.70
271,017.40
9,375.60
22,352.60
-
Capital Expenditures
14,585.70
264,275.50
16.00
663.80
-
Sale of Fixed Assets & Businesses
80.00
356,592.70
-
-
-
Purchase/Sale of Investments
-
501.30
-
-
-
Net Investing Cash Flow
14,505.70
271,621.90
16.00
663.80
-
Issuance/Reduction of Debt, Net
1,573.60
648.30
10,704.10
22,770.60
-
Net Financing Cash Flow
1,573.60
648.30
10,704.10
22,770.60
-
Net Change in Cash
2,558.30
43.80
1,312.60
245.70
-
Free Cash Flow
5,402.10
270,008.40
9,391.60
23,016.30
-
Other Uses
-
364,440.40
-
0.00
-

About Cybermate Infotek

View Profile
Address
Plot 19 & 20, Moti Valley
Secunderabad TS 500015
India
Employees -
Website http://www.cybermateinfotek.com
Updated 09/14/2018
Cybermate Infotek Ltd. engages in the provision of software solutions and information technology services. The company's products include vendor management, retail management, content management, payroll management, people management, asset management, fleet management, customer relation management and corporate information system. It also provides IOT smart devices; social technologies, mobile technologies, analytics and cloud technologies; software development and consulting; and digital marketing services.

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