Lee & Nee Softwares | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413.00
634.10
332.30
1,090.50
-
Depreciation, Depletion & Amortization
402.80
540.90
391.10
352.50
-
Other Funds
2,670.10
853.20
8.40
19.40
-
Funds from Operations
3,485.80
321.90
715.00
1,462.40
2,196.00
Changes in Working Capital
86,166.10
71,889.70
1,308.60
149,608.00
-
Net Operating Cash Flow
89,652.00
72,211.60
593.50
148,145.60
-
Capital Expenditures
399.30
-
448.80
535.30
-
Sale of Fixed Assets & Businesses
-
1,549.50
-
-
-
Purchase/Sale of Investments
82,867.20
61.20
11.90
147,933.00
-
Net Investing Cash Flow
70,050.50
81,859.60
1,570.40
148,051.50
-
Net Change in Cash
19,601.40
9,648.00
976.90
94.10
-
Free Cash Flow
89,462.50
72,211.60
652.30
148,680.90
-
Other Sources
47,924.70
33,772.50
9,786.70
1,063.70
-
Other Uses
34,708.80
117,242.80
7,779.40
410.00
-
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