RS Software | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
775
991
144
259
383
Depreciation, Depletion & Amortization
55
55
42
40
22
Funds from Operations
883
1,040
188
222
235
Changes in Working Capital
330
375
149
33
35
Net Operating Cash Flow
553
665
336
255
270
Capital Expenditures
115
28
8
90
32
Purchase/Sale of Investments
245
132
46
269
368
Net Investing Cash Flow
360
161
54
359
336
Cash Dividends Paid - Total
80
99
8
31
-
Net Financing Cash Flow
56
105
7
30
-
Net Change in Cash
137
399
275
644
66
Free Cash Flow
438
636
328
345
302
Change in Capital Stock
29
2
-
-
-
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