Saksoft Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,470.00
167,050.00
184,670.00
288,770.00
338,190.00
Depreciation, Depletion & Amortization
16,310.00
12,960.00
10,160.00
13,140.00
28,710.00
Other Funds
2,930.00
-
-
-
-
Funds from Operations
175,100.00
203,470.00
220,590.00
209,320.00
268,030.00
Changes in Working Capital
50,090.00
26,280.00
7,040.00
43,970.00
18,250.00
Net Operating Cash Flow
225,190.00
177,190.00
213,550.00
165,350.00
249,780.00
Capital Expenditures
8,150.00
199,050.00
16,050.00
29,480.00
51,860.00
Sale of Fixed Assets & Businesses
350.00
270.00
1,150.00
840.00
3,930.00
Purchase/Sale of Investments
5,140.00
18,230.00
27,050.00
28,320.00
1,100.00
Net Investing Cash Flow
202,940.00
121,630.00
65,480.00
206,160.00
144,430.00
Cash Dividends Paid - Total
23,750.00
28,260.00
35,470.00
33,670.00
37,880.00
Issuance/Reduction of Debt, Net
170,490.00
100,890.00
97,720.00
-
-
Net Financing Cash Flow
188,210.00
78,160.00
131,170.00
63,470.00
28,260.00
Net Change in Cash
280.00
60,830.00
48,690.00
22,660.00
77,090.00
Free Cash Flow
218,550.00
171,890.00
198,870.00
142,090.00
231,510.00
Net Assets from Acquisitions
-
-
-
207,220.00
99,420.00
Other Sources
1,140.00
58,920.00
4,320.00
1,380.00
1,820.00
Change in Capital Stock
3,100.00
5,530.00
2,020.00
2,650.00
2,750.00
Exchange Rate Effect
165,680.00
72,890.00
31,790.00
-
-
Other Uses
191,140.00
-
27,850.00
-
-
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