Info-Drive Software Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,012.00
5,552.00
55,670.00
93,059.00
-
Depreciation, Depletion & Amortization
4,338.00
3,982.00
4,470.00
3,304.00
-
Other Funds
1,841.00
390.00
59.00
-
-
Funds from Operations
32,952.00
88,288.00
133,291.00
42,109.00
76,768.00
Changes in Working Capital
133,838.00
35,732.00
579,734.00
22,840.00
-
Net Operating Cash Flow
100,886.00
52,556.00
446,443.00
19,269.00
-
Capital Expenditures
255.00
-
-
649.00
-
Sale of Fixed Assets & Businesses
14,823.00
815.00
4,004.00
14.00
-
Net Investing Cash Flow
3,342.00
474.00
613,622.00
623,268.00
-
Issuance/Reduction of Debt, Net
68,121.00
127,850.00
1,025,910.00
18,795.00
-
Net Financing Cash Flow
69,962.00
128,240.00
1,025,851.00
18,795.00
-
Net Change in Cash
167,506.00
75,210.00
34,214.00
622,794.00
-
Free Cash Flow
101,141.00
52,556.00
446,443.00
18,620.00
-
Net Assets from Acquisitions
10,002.00
-
614,595.00
595,399.00
-
Other Uses
1,224.00
341.00
3,031.00
27,234.00
-
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