Sankhya Infotech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,522.00
52,693.00
55,427.00
65,664.00
-
Depreciation, Depletion & Amortization
47,121.00
51,075.00
53,003.00
60,758.00
-
Other Funds
133.00
1,364.00
61,500.00
83,489.00
-
Funds from Operations
67,089.00
94,178.00
102,054.00
125,341.00
172,999.00
Changes in Working Capital
32,531.00
81,500.00
69,358.00
45,905.00
-
Net Operating Cash Flow
99,620.00
12,678.00
32,696.00
79,436.00
-
Capital Expenditures
93,960.00
38,000.00
114,187.00
166,083.00
-
Sale of Fixed Assets & Businesses
-
-
673.00
6,330.00
-
Net Investing Cash Flow
93,959.00
38,000.00
65,542.00
137,939.00
-
Issuance/Reduction of Debt, Net
6,510.00
25,912.00
30,356.00
19,889.00
-
Net Financing Cash Flow
6,377.00
27,276.00
31,144.00
63,600.00
-
Net Change in Cash
716.00
1,954.00
1,702.00
5,097.00
-
Free Cash Flow
99,620.00
12,678.00
31,879.00
58,754.00
-
Other Sources
1.00
-
47,972.00
21,814.00
-
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