Technology & Telecommunication Services » Software | Firstobject Technologies Ltd.

Firstobject Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,403.90
3,467.90
4,869.80
2,524.10
-
Depreciation, Depletion & Amortization
44,094.80
31,994.60
3,983.20
8,704.60
-
Other Funds
1,608.20
19,051.10
1,957.10
481.00
-
Funds from Operations
13,917.30
9,475.70
6,895.90
10,747.70
13,450.00
Changes in Working Capital
4,992.60
12,850.30
7,655.60
3,734.30
-
Net Operating Cash Flow
18,909.80
3,374.60
14,551.40
14,482.10
-
Capital Expenditures
270.00
10,471.00
11,055.90
11,092.50
-
Purchase/Sale of Investments
1,803.80
18,524.60
794.70
-
-
Net Investing Cash Flow
1,533.80
8,053.60
10,261.20
11,092.50
-
Issuance/Reduction of Debt, Net
17,377.60
3,710.80
5,050.60
3,621.00
-
Net Financing Cash Flow
17,377.60
3,710.80
5,050.60
3,621.00
-
Net Change in Cash
1.60
968.20
760.40
231.40
-
Free Cash Flow
19,179.80
3,845.60
13,495.50
3,389.60
-

About Firstobject Technologies

View Profile
Address
302, The Bureau Chambers
Mumbai Maharashtra 400071
India
Employees -
Website http://www.firstobjectindia.com
Updated 07/08/2019
Firstobject Technologies Ltd. provides business, technology and process consulting services. It is an IT / ITE's and an E-education company, which business process management and outsourcing strategies, enterprise resource planning software, and middle and back office support to capital market arms of banks, educational institutions, and manufacturing and service companies. The company was founded on March 3, 2000 and is headquartered in Mumbai, India.

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