Zylog Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,502,267.00
6,462,559.00
2,211,256.00
-
-
Depreciation, Depletion & Amortization
2,578,494.00
1,739,634.00
165,573.00
-
-
Other Funds
2,553,661.00
184,511.00
34,556.00
-
-
Funds from Operations
370,112.00
4,538,414.00
2,080,239.00
87,205.00
194,221.00
Changes in Working Capital
1,200,974.00
3,488,390.00
2,687,214.00
-
-
Net Operating Cash Flow
1,571,086.00
1,050,024.00
606,975.00
-
-
Capital Expenditures
2,062,801.00
41,979.00
26,391.00
-
-
Sale of Fixed Assets & Businesses
1,510,706.00
-
772,659.00
-
-
Purchase/Sale of Investments
114,465.00
16.00
-
-
-
Net Investing Cash Flow
143,631.00
41,995.00
1,431,655.00
-
-
Cash Dividends Paid - Total
127.00
-
-
-
-
Issuance/Reduction of Debt, Net
174,511.00
999,782.00
823,853.00
-
-
Net Financing Cash Flow
145,616.00
999,782.00
823,853.00
-
-
Net Change in Cash
1,567,597.00
40,598.00
35,179.00
-
-
Free Cash Flow
3,145,466.00
1,053,362.00
596,488.00
-
-
Other Sources
695,726.00
-
724,163.00
-
-
Change in Capital Stock
320,000.00
-
-
-
-
Exchange Rate Effect
5,474.00
51,639.00
34,352.00
-
-
Other Uses
114,465.00
-
2,902,086.00
-
-

About Zylog Systems

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Address
155, Thiruvalluvar Salai
Chennai Tamil Nadu 600119
India
Employees -
Website http://www.zsl.com
Updated 09/14/2018
Zylog Systems Ltd. engages in the provision of onshore, offshore, and near shore technology solutions and services to enterprises and technology companies worldwide. It offers software development life cycle services ranging from new product development and product advancement to product migration, re-engineering, sustenance, and support services. It also provides information technology services and consulting services, which include application development, professional staffing services, information technology staffing, engineering staffing, ISV SaaS design and development, custom software application development, mobile computing, SAP integration, enterprise computing, enterprise intelligence, managed and virtualization, and as well as Microsoft dynamics CRM, enterprise resource planning, and risk management solutions.