Majesco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
22,216.00
31,401.00
82,400.00
107,800.00
Depreciation, Depletion & Amortization
175,679.00
178,494.00
171,300.00
177,300.00
Other Funds
-
-
-
66,100.00
Funds from Operations
57,575.00
135,687.00
399,700.00
181,100.00
Changes in Working Capital
47,833.00
296,031.00
476,100.00
419,300.00
Net Operating Cash Flow
105,408.00
160,344.00
875,800.00
238,200.00
Capital Expenditures
344,908.00
381,060.00
246,700.00
128,900.00
Sale of Fixed Assets & Businesses
694.00
1,019.00
-
-
Purchase/Sale of Investments
39,084.00
66,001.00
68,400.00
2,215,600.00
Net Investing Cash Flow
703,122.00
1,210,166.00
306,100.00
2,340,900.00
Cash Dividends Paid - Total
-
-
-
28,300.00
Issuance/Reduction of Debt, Net
277,977.00
619,843.00
184,500.00
70,200.00
Net Financing Cash Flow
277,977.00
647,233.00
148,700.00
2,360,700.00
Net Change in Cash
329,677.00
748,894.00
401,000.00
189,500.00
Free Cash Flow
239,500.00
541,404.00
629,100.00
367,100.00
Net Assets from Acquisitions
397,992.00
18,039.00
-
-
Other Sources
-
-
9,000.00
3,600.00
Change in Capital Stock
-
27,390.00
35,800.00
2,252,700.00
Exchange Rate Effect
9,940.00
25,617.00
20,000.00
28,900.00
Other Uses
-
746,085.00
-
-
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