Technology & Telecommunication Services » Software | Sawaca Business Machines Ltd.

Sawaca Business Machines Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,077.00
3,797.70
2,582.60
1,824.10
-
Depreciation, Depletion & Amortization
193.50
239.40
65.00
-
-
Other Funds
92.80
910.10
1,465.70
1,828.70
-
Funds from Operations
2,177.70
3,126.90
1,181.90
4.60
-
Changes in Working Capital
1,273.70
4,497.90
11,411.50
4,162.90
-
Net Operating Cash Flow
3,451.40
1,371.00
10,229.70
4,158.40
-
Capital Expenditures
152.40
-
-
-
-
Sale of Fixed Assets & Businesses
48.50
-
-
-
-
Purchase/Sale of Investments
59,613.70
28,036.30
12,477.30
-
-
Net Investing Cash Flow
4,560.80
1,251.50
8,925.10
5,467.50
-
Net Change in Cash
1,109.40
119.50
1,304.50
1,309.10
-
Free Cash Flow
3,299.00
-
10,229.70
4,158.40
-
Other Uses
64,070.60
26,784.70
3,552.20
5,467.50
-

About Sawaca Business Machines

View Profile
Address
45, Chinubhai Towers
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.sawacabusiness.com
Updated 09/14/2018
Sawaca Business Machines Ltd. engages in trading of metal scrap. It specializes in stainless steel patta and patti, aluminum scrap, cotton bales, and stainless steel scrap. The company was founded on December 20, 1994 and is headquartered in Ahmedabad, India.

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