Subex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,645.00
159,941.00
615,582.00
336,200.00
344,100.00
-
Depreciation, Depletion & Amortization
24,834.00
40,204.00
42,749.00
49,500.00
51,700.00
-
Other Funds
161.00
-
-
-
-
-
Funds from Operations
348,653.00
582,737.00
457,859.00
744,300.00
83,900.00
-
Changes in Working Capital
71,187.00
167,451.00
68,989.00
328,900.00
330,200.00
-
Net Operating Cash Flow
277,466.00
415,286.00
526,848.00
415,400.00
414,100.00
-
Capital Expenditures
36,914.00
63,254.00
32,606.00
69,600.00
28,700.00
Sale of Fixed Assets & Businesses
-
895.00
123.00
200.00
200.00
Purchase/Sale of Investments
25,091.00
-
-
-
-
Net Investing Cash Flow
11,823.00
87,592.00
16,082.00
72,300.00
38,000.00
Cash Dividends Paid - Total
-
131.00
-
-
-
Issuance/Reduction of Debt, Net
266,112.00
243,706.00
226,350.00
423,000.00
1,554,200.00
Net Financing Cash Flow
265,951.00
243,837.00
226,350.00
423,000.00
782,900.00
Net Change in Cash
14,519.00
61,144.00
368,155.00
121,400.00
437,900.00
Free Cash Flow
240,552.00
352,032.00
496,402.00
355,000.00
385,600.00
Other Sources
-
-
48,565.00
-
-
Change in Capital Stock
-
-
-
-
771,300.00
Exchange Rate Effect
14,211.00
22,713.00
51,575.00
41,500.00
31,100.00
Other Uses
-
25,233.00
-
2,900.00
9,500.00
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