Technology & Telecommunication Services » Software | GI Engineering Solutions Ltd.

GI Engineering Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
896.40
967.30
1,271.70
313,015.80
-
-
Depreciation, Depletion & Amortization
87.30
-
-
-
-
-
Other Funds
1,157.70
433.00
1,442.50
327,593.90
-
-
Funds from Operations
1,966.70
1,400.30
2,714.10
14,578.00
-
-
Changes in Working Capital
11,656.30
20,188.50
15,523.50
20,680.60
-
-
Net Operating Cash Flow
13,623.10
21,588.90
18,237.60
6,102.50
-
-
Net Investing Cash Flow
1,245.90
3,680.00
500.00
-
-
Net Change in Cash
12,252.60
11,684.60
416.00
104.80
-
Free Cash Flow
13,623.10
21,588.90
18,237.60
6,102.60
-
Other Sources
1,245.90
-
500.00
-
-
Exchange Rate Effect
24,629.70
13,584.30
17,321.60
5,997.70
-
Other Uses
-
3,680.00
-
-
-

About GI Engineering Solutions

View Profile
Address
73-A, SDF-III
Mumbai Maharashtra 400096
India
Employees -
Website http://www.giesl.com
Updated 07/08/2019
GI Engineering Solutions Ltd. engages in the provision of civil engineering and information technology support. Its activities also include civil design, project management, environmental studies, land planning, structural design, and surface water management. The company was founded on August 10, 2006 and is headquartered in Mumbai, India.

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