Sasken Communication Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
722
2,162
2,895
964
997
-
Depreciation, Depletion & Amortization
125
112
66
66
62
-
Other Funds
359
255
427
410
341
-
Funds from Operations
488
2,019
2,534
620
718
-
Changes in Working Capital
152
127
51
292
231
-
Net Operating Cash Flow
641
2,146
2,585
327
949
-
Capital Expenditures
46
41
42
42
62
Sale of Fixed Assets & Businesses
9
4
1
2
2
Purchase/Sale of Investments
186
550
1,862
182
661
Net Investing Cash Flow
148
1,536
905
142
721
Cash Dividends Paid - Total
750
658
751
59
182
Issuance/Reduction of Debt, Net
11
1
1
-
-
Net Financing Cash Flow
721
649
1,733
309
182
Net Change in Cash
10
106
39
152
63
Free Cash Flow
594
2,105
2,543
285
887
Other Sources
-
1
1,073
-
-
Change in Capital Stock
40
10
983
250
-
Exchange Rate Effect
58
67
15
8
18
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