Business & Consumer Services » Business Services | Software Technology Group International Ltd.

Software Technology Group International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
16,392.20
12,626.20
10,079.30
607.20
-
Depreciation, Depletion & Amortization
7,285.30
2,313.90
134.60
134.60
-
Other Funds
2,007.00
-
-
-
-
Funds from Operations
10,387.90
10,236.70
9,451.10
723.40
867.00
Changes in Working Capital
18,730.40
7,025.30
14,476.30
2,671.60
-
Net Operating Cash Flow
29,118.30
3,211.50
23,927.50
1,948.20
-
Capital Expenditures
23.40
-
-
-
-
Sale of Fixed Assets & Businesses
480.90
65.60
349.20
-
-
Net Investing Cash Flow
457.50
65.60
349.20
129.30
-
Issuance/Reduction of Debt, Net
23,813.60
3,283.40
23,548.60
2,056.00
-
Net Financing Cash Flow
25,820.60
3,283.40
23,548.60
2,056.00
-
Net Change in Cash
2,840.20
137.50
29.60
237.10
-
Free Cash Flow
29,141.70
3,211.50
23,927.50
1,948.20
-
Net Assets from Acquisitions
-
-
-
129.30
-

About Software Technology Group International

View Profile
Address
108, Himalaya Palace
New Delhi Delhi 110092
India
Employees -
Website http://www.stgglobal.com
Updated 09/14/2018
Software Technology Group International Ltd. engages in the business of imparting skill development, skills solutions, and software implementation. It operates through the Training, and Products and Consulting segments. The company was founded by Yogesh Chandra Vaidya in 1993 and is headquartered in New Delhi, India.

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