eClerx Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,316
2,979
4,602
4,358
3,795
Depreciation, Depletion & Amortization
330
500
565
518
482
Funds from Operations
2,752
2,775
4,133
3,798
3,364
Changes in Working Capital
791
146
162
468
27
Net Operating Cash Flow
1,961
2,629
4,295
3,329
3,337
Capital Expenditures
215
614
531
297
417
Sale of Fixed Assets & Businesses
3
4
10
1
2
Purchase/Sale of Investments
803
211
176
1,605
297
Net Investing Cash Flow
1,249
820
1,765
1,901
118
Cash Dividends Paid - Total
753
1,240
1,282
49
48
Issuance/Reduction of Debt, Net
-
-
511
24
53
Net Financing Cash Flow
705
1,154
1,650
2,453
3,035
Net Change in Cash
57
657
859
1,082
278
Free Cash Flow
1,746
2,143
3,764
3,032
2,921
Net Assets from Acquisitions
234
-
1,068
-
-
Change in Capital Stock
55
76
144
2,379
3,040
Exchange Rate Effect
50
3
22
59
93
About eClerx Services
View Profile
