Technology & Telecommunication Services » Software | Unisys Softwares & Holding Industries Ltd.

Unisys Softwares & Holding Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,147.00
7,024.40
1,331.90
1,347.30
-
Depreciation, Depletion & Amortization
7,002.60
4,511.30
3,007.70
2,005.30
-
Other Funds
236.00
16,949.70
20,046.50
15,998.20
-
Funds from Operations
11,964.50
25,190.60
23,386.70
18,381.20
290,810.00
Changes in Working Capital
302,140.70
1,819,902.10
20,775.20
13,036.90
-
Net Operating Cash Flow
314,105.20
1,794,711.50
44,161.90
5,344.40
-
Sale of Fixed Assets & Businesses
6,766.60
-
-
-
-
Purchase/Sale of Investments
435,790.00
1,772,745.70
-
-
-
Net Investing Cash Flow
436,026.00
1,776,226.30
236.00
236.00
-
Issuance/Reduction of Debt, Net
133,259.90
24,256.30
14,962.60
-
-
Net Financing Cash Flow
133,495.90
7,306.60
35,009.10
15,998.20
-
Net Change in Cash
11,575.10
11,178.70
9,388.80
10,417.90
-
Free Cash Flow
314,105.20
1,794,711.50
44,161.90
5,344.40
-
Other Sources
-
3,480.60
236.00
236.00
-
Other Uses
7,002.60
-
-
-
-

About Unisys Softwares & Holding Industries

View Profile
Address
75C, Park Street, Basement
Kolkata West Bengal 700016
India
Employees -
Website http://www.unisyssoftwares.com
Updated 09/14/2018
Unisys Softwares & Holding Industries Ltd. engages in the business of finance and investments in securities market. It operates through Trading in Software & Hardware Products, and Investment in Capital Market and Mutual Fund Related Activities segments. It also includes trading activities in computer hardware, and software.

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