Mahaveer Infoway Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,671.20
2,896.80
3,080.50
3,435.90
-
-
Depreciation, Depletion & Amortization
854.00
890.80
768.00
677.60
-
-
Other Funds
736.90
3,413.40
2,050.90
266.20
-
-
Funds from Operations
4,286.40
7,368.80
1,797.60
2,943.50
2,357.00
-
Changes in Working Capital
18,611.30
7,842.80
609.00
2,478.90
-
-
Net Operating Cash Flow
14,324.80
15,211.50
1,188.60
464.50
-
-
Capital Expenditures
1,935.90
8,696.90
-
1,015.50
-
Sale of Fixed Assets & Businesses
-
-
2,436.00
-
-
Purchase/Sale of Investments
597.00
770.20
2,684.90
3.00
-
Net Investing Cash Flow
1,338.90
7,911.70
249.00
1,012.60
-
Issuance/Reduction of Debt, Net
8,767.40
3,253.50
2,672.30
5,934.30
-
Net Financing Cash Flow
8,767.40
3,253.50
2,672.30
5,934.30
-
Net Change in Cash
6,896.30
4,046.40
3,611.90
7,411.30
-
Free Cash Flow
16,260.80
6,514.60
1,188.60
1,480.10
-
Deferred Taxes & Investment Tax Credit
24.30
167.80
-
81.10
-
-
Other Sources
-
15.00
-
-
-
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