Megasoft Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
29,169.00
2,444.00
17,740.00
21,500.00
-
Depreciation, Depletion & Amortization
118,704.00
135,474.00
67,028.00
51,177.00
-
Other Funds
22,475.00
12,839.00
3,318.00
29,378.00
-
Funds from Operations
125,398.00
125,079.00
88,086.00
43,299.00
60,029.00
Changes in Working Capital
44,812.00
390,069.00
2,625.00
420,032.00
-
Net Operating Cash Flow
170,210.00
264,990.00
85,461.00
463,331.00
-
Capital Expenditures
74,103.00
9,992.00
140,556.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
52,292.00
-
Purchase/Sale of Investments
-
-
121,230.00
559.00
-
Net Investing Cash Flow
74,103.00
13,726.00
117,037.00
18,022.00
-
Issuance/Reduction of Debt, Net
189,132.00
214,283.00
45,363.00
521,170.00
-
Net Financing Cash Flow
189,132.00
214,283.00
45,363.00
521,170.00
-
Net Change in Cash
93,025.00
64,433.00
13,787.00
39,817.00
-
Free Cash Flow
96,107.00
274,982.00
55,095.00
463,331.00
-
Other Sources
-
-
61,228.00
-
-
Other Uses
-
3,734.00
158,939.00
34,829.00
-
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