Informed Technologies India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,740.40
14,283.20
14,084.70
15,298.90
-
Depreciation, Depletion & Amortization
1,697.70
3,100.90
2,852.70
2,604.20
-
Other Funds
16,568.60
18,748.30
17,109.60
30,426.40
-
Funds from Operations
1,130.50
1,364.20
172.20
12,523.40
15,711.00
Changes in Working Capital
3,968.60
1,176.50
4,312.20
771.30
-
Net Operating Cash Flow
2,838.10
2,540.70
4,484.40
11,752.10
-
Capital Expenditures
721.70
2,148.80
3,182.00
923.40
-
Sale of Fixed Assets & Businesses
21.30
-
507.90
-
-
Purchase/Sale of Investments
7,511.20
2,506.20
1,447.40
860.20
-
Net Investing Cash Flow
2,769.30
9,078.70
9,934.50
11,574.90
-
Cash Dividends Paid - Total
4,877.60
5,017.80
5,017.80
-
-
Issuance/Reduction of Debt, Net
589.40
615.20
705.70
903.10
-
Net Financing Cash Flow
5,467.00
5,633.00
4,312.10
903.10
-
Net Change in Cash
140.40
905.00
1,138.00
1,080.30
-
Free Cash Flow
2,130.50
4,128.50
7,666.40
12,333.60
-
Other Sources
10,981.00
13,733.70
14,056.10
13,358.50
-
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