Technology & Telecommunication Services » Software | Indo-Pacific Projects Ltd.

Indo-Pacific Projects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,120.10
6,798.60
12,504.80
3,699.00
7,695.70
Depreciation, Depletion & Amortization
10,873.60
43,594.50
57,911.50
60,618.70
55,145.30
Other Funds
4,890.10
3,470.60
2,670.10
2,364.60
2,297.00
Funds from Operations
30,883.80
46,922.50
67,746.20
54,555.00
65,138.00
Changes in Working Capital
276,668.00
558,487.10
280,878.30
19,583.90
29,461.30
Net Operating Cash Flow
245,784.20
605,409.60
213,132.10
34,971.20
35,676.60
Capital Expenditures
2,217.60
506,337.10
166,506.30
63.90
3,085.10
Sale of Fixed Assets & Businesses
-
1,148.30
-
-
-
Net Investing Cash Flow
2,217.60
505,188.80
166,506.30
63.90
3,085.10
Issuance/Reduction of Debt, Net
262,896.30
103,404.20
381,346.10
46,283.50
34,683.60
Net Financing Cash Flow
262,896.30
103,404.20
381,346.10
46,283.50
34,683.60
Net Change in Cash
14,894.50
3,183.40
1,707.70
11,376.20
2,092.10
Free Cash Flow
248,001.80
99,072.50
379,638.40
34,907.30
32,591.50

About Indo-Pacific Projects

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Address
1st Floor B, Poonam Chambers
Nagpur Maharashtra 440013
India
Employees -
Website -
Updated 07/05/2019
Indo Pacific Projects Ltd. engages in the real estate and construction business. The company was founded on April 8, 1982 and is headquartered in Nagpur, India. .

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