Svam Software Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
615.20
219.10
348.80
72.30
364.30
1,125.60
-
Depreciation, Depletion & Amortization
50.50
784.30
1,330.30
1,189.70
660.50
1,698.20
-
Other Funds
-
27,003.30
-
-
-
3,818.50
-
Funds from Operations
533.30
886.20
940.90
1,239.80
1,009.70
994.70
-
Changes in Working Capital
9,293.50
29,134.90
39,069.70
2,178.40
68,496.80
61,066.40
-
Net Operating Cash Flow
9,826.90
30,021.10
40,010.60
3,418.20
69,506.50
62,061
-
Capital Expenditures
-
4,362.90
-
4,019.50
2,700.00
Sale of Fixed Assets & Businesses
-
-
-
-
4,019.50
Purchase/Sale of Investments
-
-
29,928.70
12,595.00
90,994.30
Net Investing Cash Flow
-
4,500.90
29,928.70
8,575.50
89,674.80
Issuance/Reduction of Debt, Net
-
2,465.20
1,029.40
1,134.60
301.30
Net Financing Cash Flow
10,719.30
24,538.00
1,029.40
1,134.60
301.30
Net Change in Cash
892.40
982.20
9,052.60
10,859.10
20,469.60
Free Cash Flow
9,826.90
25,658.20
40,010.70
601.30
66,806.50
Change in Capital Stock
10,719.30
-
-
-
-
Other Uses
-
138.00
-
-
-
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