Majesco | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,898.40
651.00
3,562.00
922.00
5,001.00
6,925
Depreciation, Depletion & Amortization
4,979.50
2,425.00
3,843.00
4,720.00
4,848.00
4,245
Other Funds
-
5.00
-
-
-
3,190
Funds from Operations
2,923.20
1,675.00
1,347.00
5,991.00
2,135.00
14,059
Changes in Working Capital
145.60
2,013.00
4,404.00
4,370.00
4,785.00
6,316
Net Operating Cash Flow
2,777.50
3,688.00
5,751.00
10,361.00
2,650.00
7,743
Capital Expenditures
2,206.60
1,519.00
3,143.00
3,059.00
1,698.00
Sale of Fixed Assets & Businesses
-
-
60.00
139.00
40.00
Purchase/Sale of Investments
-
2,755.00
364.00
223.00
869.00
Net Investing Cash Flow
2,206.60
7,516.00
7,243.00
3,143.00
789.00
Issuance/Reduction of Debt, Net
118.80
2,971.00
9,218.00
831.00
690.00
Net Financing Cash Flow
76.30
2,966.00
9,218.00
831.00
690.00
Net Change in Cash
494.70
755.00
3,993.00
5,910.00
2,483.00
Free Cash Flow
2,740.00
2,913.00
8,626.00
8,257.00
3,816.00
Deferred Taxes & Investment Tax Credit
-
877.00
2,227.00
429.00
1,300.00
301
Net Assets from Acquisitions
-
2,842.00
3,796.00
-
-
Change in Capital Stock
42.50
-
-
-
-
Exchange Rate Effect
-
107.00
217.00
477.00
266.00
Other Uses
-
5,910.00
-
-
-
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