Technology & Telecommunication Services » Software | Softsol India Ltd.

Softsol India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,529.20
24,829.60
13,619.70
47,115.10
-
Depreciation, Depletion & Amortization
31,343.40
47,109.50
34,021.90
28,913.50
-
Other Funds
-
46,942.50
-
-
-
Funds from Operations
77,434.10
69,607.10
35,660.70
54,452.30
83,439.00
Changes in Working Capital
42,584.00
70,604.60
21,684.20
23,607.10
-
Net Operating Cash Flow
34,850.10
997.50
57,345.00
78,059.40
-
Capital Expenditures
15,384.10
55,117.30
2,393.90
19,335.30
-
Sale of Fixed Assets & Businesses
115.00
52,153.80
-
150.00
-
Purchase/Sale of Investments
194,492.90
283,887.50
20,748.20
38,246.60
-
Net Investing Cash Flow
209,762.00
278,270.30
23,142.10
57,431.80
-
Cash Dividends Paid - Total
-
-
24,296.60
-
-
Net Financing Cash Flow
-
46,942.50
24,296.60
-
-
Net Change in Cash
174,911.90
232,325.30
9,906.30
20,627.60
-
Free Cash Flow
19,703.30
56,114.80
54,951.10
58,724.10
-
Deferred Taxes & Investment Tax Credit
-
-
767.90
1,439.30
-
Other Sources
-
8,580.80
-
-
-

About Softsol India

View Profile
Address
Plot No. 4, Infocity
Hyderabad TS 500081
India
Employees -
Website http://www.softsolindia.com
Updated 09/14/2018
SoftSol India Ltd. is a holding company, which engages in the provision of computer programming, consultancy and related activities. Its products and services inlcude enterprise modernization, testing, custom application development, cloud computing, saleforce CRM, manage information technology, collaborative product development, strategic consulting, and remote infrastructure management, intellicourt case, corporate investigation, bugfast, and modernizenow powerbuilder migration. The company was founded by Srinivasa Rao Madala in 1993 and is headquartered in Hyderabad, India.

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