Technology & Telecommunication Services » Software | Cyberscape Multimedia Ltd.

Cyberscape Multimedia Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,182.00
2,171.80
55,843.30
238.40
-
-
Depreciation, Depletion & Amortization
631.30
1,476.80
64.90
-
-
-
Other Funds
4.10
81.30
38,557.40
40.50
-
-
Funds from Operations
5,546.60
613.80
17,221.00
197.90
-
-
Changes in Working Capital
613.70
444.10
16,568.60
85.50
-
-
Net Operating Cash Flow
4,932.90
169.60
652.50
112.40
-
-
Net Investing Cash Flow
4,248.70
23.30
-
20.00
-
Issuance/Reduction of Debt, Net
79.40
181.50
335.50
148.00
-
Net Financing Cash Flow
79.40
181.50
335.50
148.00
-
Net Change in Cash
763.60
11.40
317.00
15.60
-
Free Cash Flow
4,932.90
169.60
652.50
112.40
-
Other Sources
4,252.80
-
-
-
-
Other Uses
4.10
23.30
-
20.00
-

About Cyberscape Multimedia

View Profile
Address
No. 1587, 36th Cross, Ring Road
Bangalore Karnataka 560070
India
Employees -
Website http://www.cyberscapeindia.com
Updated 07/08/2019
Cyberscape Multimedia Ltd. engages in the design, development, and marketing of information technology solutions and products. Its offers Akruti language software, multilingual banking software, web development, multimedia content creation, cyDOCS document management software, multimedia information kiosks, and related solutions. The company was founded on July 1, 1996 and is headquartered in Bangalore, India.

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