Vakrangee Softwares Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,820
4,893
6,060
8,278
10,239
Depreciation, Depletion & Amortization
1,809
1,649
1,640
734
42
Other Funds
949
1,430
2,970
2,879
3,741
Funds from Operations
3,680
5,112
4,730
6,133
6,539
Changes in Working Capital
2,099
5,770
2,547
74
1,042
Net Operating Cash Flow
1,581
657
2,184
6,207
5,497
Capital Expenditures
2,284
424
134
112
712
Sale of Fixed Assets & Businesses
82
392
14
475
-
Purchase/Sale of Investments
-
2
16
2
572
Net Investing Cash Flow
2,286
33
119
517
1,290
Cash Dividends Paid - Total
119
151
159
796
1,274
Issuance/Reduction of Debt, Net
231
549
407
122
-
Net Financing Cash Flow
679
779
558
918
1,262
Net Change in Cash
25
89
1,507
5,806
2,945
Free Cash Flow
703
1,081
2,050
6,095
4,785
Net Assets from Acquisitions
29
-
-
-
-
Other Sources
-
-
-
153
-
Change in Capital Stock
1,029
1,478
7
1
12
Exchange Rate Effect
-
-
-
-
-
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