Compuage Infocom Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,879.00
179,157.00
222,767.00
276,913.00
-
Depreciation, Depletion & Amortization
32,131.00
47,360.00
45,023.00
34,429.00
-
Other Funds
52,531.00
58,684.00
78,225.00
98,516.00
-
Funds from Operations
156,479.00
167,833.00
189,565.00
212,826.00
237,111.00
Changes in Working Capital
33,448.00
306,816.00
188,217.00
396,362.00
-
Net Operating Cash Flow
123,031.00
138,983.00
1,348.00
183,536.00
-
Capital Expenditures
40,569.00
12,790.00
12,057.00
32,284.00
-
Sale of Fixed Assets & Businesses
-
-
-
4.00
-
Purchase/Sale of Investments
-
2,062.00
25,153.00
60,710.00
-
Net Investing Cash Flow
40,569.00
14,852.00
37,210.00
92,990.00
-
Cash Dividends Paid - Total
10,901.00
15,971.00
40,589.00
28,279.00
-
Issuance/Reduction of Debt, Net
1,873.00
137,467.00
519,963.00
316,568.00
-
Net Financing Cash Flow
9,028.00
121,496.00
579,364.00
288,289.00
-
Net Change in Cash
73,434.00
32,339.00
543,502.00
11,763.00
-
Free Cash Flow
82,462.00
151,773.00
10,709.00
215,820.00
-
Change in Capital Stock
-
-
99,990.00
-
-
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