Technology & Telecommunication Services » Software | Genesys International Corp. Ltd.

Genesys International Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,954.10
51,417.70
25,055.00
183,802.70
-
Depreciation, Depletion & Amortization
96,097.80
82,736.60
70,542.70
65,648.90
-
Other Funds
14,950.00
9,039.00
21,446.80
39,175.80
-
Funds from Operations
167,101.90
125,115.30
117,044.60
288,627.40
417,005.00
Changes in Working Capital
90,407.40
117,638.70
330,965.40
289,553.10
-
Net Operating Cash Flow
76,694.50
7,476.60
448,010.00
925.70
-
Capital Expenditures
67,866.80
54,778.90
77,190.60
18,913.40
-
Sale of Fixed Assets & Businesses
1,078.10
3,122.60
2,308.30
1,055.80
-
Purchase/Sale of Investments
176,549.50
-
357,350.20
-
-
Net Investing Cash Flow
266,871.10
56,291.30
432,232.40
74,735.70
-
Cash Dividends Paid - Total
8,683.40
4,348.20
4,709.10
4,580.70
-
Issuance/Reduction of Debt, Net
50,671.90
22,686.90
564.50
520.80
-
Net Financing Cash Flow
140,644.70
48,338.70
5,273.60
406.00
-
Net Change in Cash
49,531.90
476.10
10,504.00
73,404.00
-
Free Cash Flow
22,396.70
6,467.00
370,819.40
19,839.20
-
Other Sources
-
-
-
92,593.30
-
Change in Capital Stock
200,000.00
30,000.00
-
4,695.60
-
Other Uses
23,532.90
4,635.00
-
-
-

About Genesys International Corp.

View Profile
Address
73-A, SDF III, SEEPZ
Mumbai Maharashtra 400096
India
Employees -
Website http://www.igenesys.com
Updated 09/14/2018
Genesys International Corp. Ltd. engages in the provision of geospatial, engineering, and information technology solutions. It operates through the following geographical segments: North America, European Union, Middle East, Austral Asia, Asia, and Sub-Saharan Africa. It offers photogrammetry, remote sensing, cartography, data conversion, aerial survey, and three-dimensional geo-content services.

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