Technology & Telecommunication Services » Software | Indian Infotech & Software Ltd.

Indian Infotech & Software Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
11,220.50
8,901.80
1,832.10
105,913.70
112,356.00
Changes in Working Capital
655,782.20
476,829.60
958,302.50
299,067.00
-
Net Operating Cash Flow
644,561.70
467,927.80
956,470.40
404,980.70
-
Purchase/Sale of Investments
588,090.00
484,693.30
583,965.60
-
-
Net Investing Cash Flow
588,090.00
484,693.30
583,965.60
-
-
Issuance/Reduction of Debt, Net
48,634.10
20,186.80
388,855.90
417,395.60
-
Net Financing Cash Flow
48,634.10
19,975.40
388,855.90
417,395.60
-
Net Change in Cash
7,837.60
3,209.90
16,351.10
12,414.90
-
Free Cash Flow
644,561.70
467,927.80
956,470.40
404,980.70
-
Change in Capital Stock
-
211.40
-
-
-

About Indian Infotech & Software

View Profile
Address
Sitladevi Chs Ltd
Mumbai Maharashtra 400053
India
Employees -
Website http://www.indianinfotechandsoftwareltd.com
Updated 09/14/2018
Indian Infotech & Software Ltd. is a non banking financial company which engages in the provision of financial services. It offers services as finance to industrial enterprises, and to promote industrial and trading business in India. It also includes information technology software products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.