Datamatics Global Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
775,782.20
640,541.90
532,710.00
692,590.00
843,890.00
-
Depreciation, Depletion & Amortization
160,643.70
209,858.80
269,280.00
241,960.00
203,300.00
-
Other Funds
91,283.00
191,735.60
118,830.00
27,590.00
304,870.00
-
Funds from Operations
845,142.90
658,665.10
683,160.00
962,140.00
742,320.00
-
Changes in Working Capital
775,231.70
118,441.40
5,390.00
118,150.00
232,560.00
-
Net Operating Cash Flow
69,911.20
540,223.60
688,550.00
843,990.00
509,760.00
-
Capital Expenditures
947,304.50
179,946.30
283,180.00
282,890.00
504,860.00
Sale of Fixed Assets & Businesses
-
-
550.00
11,270.00
77,550.00
Purchase/Sale of Investments
66,224.20
5,317.00
259,360.00
665,900.00
438,620.00
Net Investing Cash Flow
1,013,528.70
174,629.20
541,990.00
253,520.00
379,690.00
Cash Dividends Paid - Total
105,759.30
181,597.70
96,760.00
17,740.00
73,680.00
Issuance/Reduction of Debt, Net
522,559.50
9,567.50
21,040.00
357,060.00
111,310.00
Net Financing Cash Flow
1,188,558.30
172,030.20
117,800.00
524,800.00
11,140.00
Net Change in Cash
240,435.90
184,777.70
34,010.00
65,670.00
141,210.00
Free Cash Flow
877,393.30
360,277.40
405,370.00
561,100.00
4,900.00
Net Assets from Acquisitions
-
-
-
330,000.00
391,000.00
Change in Capital Stock
771,758.10
-
-
150,000.00
26,490.00
Exchange Rate Effect
4,504.80
8,786.50
62,770.00
-
-
Other Uses
-
-
-
317,800.00
-
About Datamatics Global Services
View Profile
