Business & Consumer Services » Computer Services | Accel Frontline Ltd.

Accel Frontline Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,900.00
10,400.00
1,331,200.00
100,800.00
-
Depreciation, Depletion & Amortization
110,600.00
120,300.00
126,200.00
146,400.00
-
Other Funds
214,800.00
-
200.00
-
-
Funds from Operations
162,500.00
273,700.00
101,600.00
105,900.00
181,900.00
Changes in Working Capital
406,300.00
180,000.00
181,500.00
284,800.00
-
Net Operating Cash Flow
243,800.00
93,700.00
79,900.00
178,900.00
-
Capital Expenditures
145,900.00
183,200.00
117,300.00
77,800.00
-
Sale of Fixed Assets & Businesses
15,400.00
-
8,000.00
100.00
-
Purchase/Sale of Investments
-
6,600.00
3,700.00
5,100.00
-
Net Investing Cash Flow
130,500.00
189,800.00
98,200.00
82,800.00
-
Cash Dividends Paid - Total
-
100.00
-
-
-
Issuance/Reduction of Debt, Net
88,400.00
384,500.00
105,300.00
423,100.00
-
Net Financing Cash Flow
358,200.00
384,400.00
105,100.00
423,100.00
-
Net Change in Cash
74,400.00
272,300.00
46,900.00
128,900.00
-
Free Cash Flow
311,800.00
30,800.00
188,500.00
256,000.00
-
Other Sources
-
-
7,400.00
-
-
Change in Capital Stock
55,000.00
-
-
-
-
Exchange Rate Effect
58,300.00
16,000.00
26,100.00
32,500.00
-

About Accel Frontline

View Profile
Address
First Floor, Dowlath Towers
Chennai Tamil Nadu 600029
India
Employees -
Website http://www.accelfrontline.in
Updated 09/14/2018
Accel Frontline Ltd. is a holding company, which engages in the provision of integrated information technology services to small, medium, and large enterprises. It operates through the following business segments: System Integration, Infrastructure Management Solutions, Software Development and Support, and Warranty Management Solutions. It serves the automotive, banking, consumer electronics, education, healthcare and life sciences, industrial automation, printing and imaging, manufacturing, media and entertainment, networking, retail, and telecom industries.

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