Business & Consumer Services » Computer Services | Goldstone Technologies Ltd.

Goldstone Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,710.00
15,630.00
49,701.50
53,587.20
-
-
Depreciation, Depletion & Amortization
47,670.00
47,650.00
46,047.80
45,532.70
-
-
Other Funds
15,780.00
24,250.00
12,335.50
6,375.20
-
-
Funds from Operations
61,380.00
52,180.00
3,050.40
30,937.20
19,000.00
-
Changes in Working Capital
83,090.00
34,410.00
27,961.90
6,914.90
-
-
Net Operating Cash Flow
144,470.00
86,590.00
24,911.50
37,852.10
-
-
Capital Expenditures
126,580.00
1,730.00
1,954.80
3,949.40
-
Net Investing Cash Flow
108,580.00
9,360.00
1,954.80
3,949.40
-
Issuance/Reduction of Debt, Net
54,900.00
1,880.00
10,206.10
13,091.90
-
Net Financing Cash Flow
70,680.00
26,130.00
22,541.60
19,467.20
-
Net Change in Cash
34,790.00
69,820.00
415.10
22,334.40
-
Free Cash Flow
141,450.00
84,860.00
22,956.70
41,801.50
-
Other Sources
18,000.00
11,090.00
-
-
-

About Goldstone Technologies

View Profile
Address
GNR's Insignia Building
Hyderabad TS 500081
India
Employees -
Website http://www.goldstonetech.com
Updated 07/08/2019
Goldstone Technologies Ltd. provides information technology services. It operates through Information Technology and Information Technology Enabled Services. The company was founded on March 18, 1994 and is headquartered in Hyderabad, India.

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