Business & Consumer Services » Computer Services | Jointeca Education Solutions Ltd.

Jointeca Education Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
4,042.90
6,324.90
5,475.10
5,525.00
-
Depreciation, Depletion & Amortization
6,148.60
21,574.20
14,468.30
13,234.00
-
Other Funds
5,647.90
-
-
-
-
Funds from Operations
4,543.60
15,249.30
8,993.20
7,709.00
5,947.00
Changes in Working Capital
667.60
2,783.00
827.80
877.90
-
Net Operating Cash Flow
5,211.10
12,466.30
8,165.40
6,831.20
-
Capital Expenditures
59,561.90
16,289.40
8,000.00
7,550.00
-
Net Investing Cash Flow
58,561.90
16,289.40
8,000.00
7,550.00
-
Issuance/Reduction of Debt, Net
4,759.80
1,862.10
178.00
151.10
-
Net Financing Cash Flow
58,519.80
1,862.10
178.00
151.10
-
Net Change in Cash
5,169.10
1,961.00
343.50
567.70
-
Free Cash Flow
24,741.00
7,411.00
165.40
718.80
-
Other Sources
1,000.00
-
-
-
-
Change in Capital Stock
53,760.00
-
-
-
-

About Jointeca Education Solutions

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Address
Jointeca Campus, near SBI Crossing
Mathura Uttar Pradesh 281001
India
Employees -
Website http://jointeca.com
Updated 09/14/2018
Jointeca Education Solutions Ltd. offers educational enterprise resource planning solutions. Its product, GuruSeva educational enterprise resource planning solution is offered both as a desktop application and as a service through the software as a service model. The company was founded on May 24, 2011 and is headquartered in Mathura, India .