Technology & Telecommunication Services » Software | Melstar Information Technologies Ltd.

Melstar Information Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,570.10
16,620.80
2,008.70
39,271.50
-
Depreciation, Depletion & Amortization
8,187.80
7,105.70
6,455.60
6,343.30
-
Other Funds
-
-
5,000.00
-
-
Funds from Operations
14,241.90
24,750.10
6,653.30
29,011.90
24,072.00
Changes in Working Capital
14,716.70
21,445.10
20,413.50
19,121.80
-
Net Operating Cash Flow
28,958.60
3,305.00
13,760.30
9,890.10
-
Capital Expenditures
137.50
9,285.90
15,230.90
288.00
-
Sale of Fixed Assets & Businesses
76.60
-
-
-
-
Purchase/Sale of Investments
-
3,500.00
6,000.00
4,860.00
-
Net Investing Cash Flow
758.50
4,797.60
21,230.90
4,572.00
-
Issuance/Reduction of Debt, Net
26,765.50
8,418.60
1,611.60
6,402.50
-
Net Financing Cash Flow
26,765.50
8,418.60
6,611.60
6,402.50
-
Net Change in Cash
1,434.70
316.10
859.10
1,084.40
-
Free Cash Flow
29,096.10
12,590.90
12,774.90
9,901.40
-
Other Sources
819.30
7,988.30
-
-
-
Exchange Rate Effect
-
-
-
0.00
-

About Melstar Information Technologies

View Profile
Address
Melstar House
Mumbai Maharashtra 400093
India
Employees -
Website http://www.melstar.com
Updated 09/14/2018
Melstar Information Technologies Ltd. is a software services company, which engages in provision of information technology solutions to banking, insurance, government and information technology sectors. Its services include application development, enterprise applications, technology development, and application management. The company operates through the following business segments: Software Services and IT Infra Projects.

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