SQS India BFSI Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422,322.90
320,398.40
562,035.60
370,270.00
479,140.00
Depreciation, Depletion & Amortization
56,568.40
51,785.00
40,503.70
51,960.00
55,500.00
Other Funds
179,563.80
68,656.90
138,575.50
65,780.00
198,000.00
Funds from Operations
299,327.50
303,526.60
463,963.80
356,450.00
336,640.00
Changes in Working Capital
83,096.60
34,771.70
123,314.90
72,180.00
77,590.00
Net Operating Cash Flow
216,230.90
338,298.30
587,278.60
428,630.00
259,050.00
Capital Expenditures
25,294.80
28,092.70
45,488.60
70,580.00
12,590.00
Sale of Fixed Assets & Businesses
379.10
1,262.00
14,539.40
310.00
180.00
Purchase/Sale of Investments
-
20,569.00
126,370.90
56,320.00
191,430.00
Net Investing Cash Flow
38,279.40
47,399.70
95,421.70
126,590.00
203,840.00
Cash Dividends Paid - Total
81,243.30
98,325.00
305,383.60
308,110.00
308,730.00
Issuance/Reduction of Debt, Net
23,699.00
23,076.90
96,328.30
-
-
Net Financing Cash Flow
97,223.70
97,876.10
390,408.90
306,030.00
305,230.00
Net Change in Cash
101,861.20
159,603.20
298,768.20
3,990.00
250,020.00
Free Cash Flow
190,936.10
310,205.60
562,342.80
358,050.00
246,460.00
Change in Capital Stock
7,718.70
23,525.80
11,303.00
2,080.00
3,500.00
Exchange Rate Effect
21,133.40
33,419.30
6,476.80
-
-
Other Uses
13,363.80
-
-
-
-
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