Sequel e-Routers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111.00
75.00
60.00
99.80
-
Depreciation, Depletion & Amortization
402.00
402.00
-
-
-
Other Funds
-
23.00
19.00
345.00
-
Funds from Operations
291.00
454.00
41.00
245.20
-
Changes in Working Capital
41,925.00
346.00
5,616.00
1,295.60
-
Net Operating Cash Flow
42,216.00
108.00
5,657.00
1,050.40
-
Purchase/Sale of Investments
41,853.00
-
-
-
-
Net Investing Cash Flow
41,853.00
-
5,102.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
3,200.00
-
Net Financing Cash Flow
-
-
-
3,200.00
-
Net Change in Cash
363.00
108.00
555.00
4,250.40
-
Free Cash Flow
42,216.00
108.00
5,657.00
1,050.40
-
Other Uses
-
-
5,102.00
-
-
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