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Business News/Market/Market Stats/Infinite Computer Solutions share price/ Infinite Computer Solutions Cash Flow Annual
Infinite Computer Solutions Cash Flow Annual
Trade0.00 0.00 (0.00%)Updated :
| Fiscal Period | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Period End Date | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
| Net Income/ Starting Line | 142.56 | 165.15 | 158.08 | 144.15 |
| Depreciation/ Depletion | 34.36 | 37.73 | 47.75 | 51.60 |
| Non- Cash Items | -1.46 | -4.99 | -7.21 | -3.89 |
| Changesin Working Capital | -192.06 | -109.26 | -0.50 | -87.20 |
| Cashfrom Operating Activities | -16.60 | 88.63 | 198.11 | 104.66 |
| Capital Expenditures | -17.91 | -38.82 | -62.86 | -18.73 |
| Other Investing Cash Flow Items Total | 1.43 | 10.57 | 8.41 | 4.62 |
| Cashfrom Investing Activities | -16.48 | -28.25 | -54.46 | -14.11 |
| Financing Cash Flow Items | 0.00 | 0.03 | 0.00 | -1.47 |
| Issuance( Retirement)of Stock Net | 0.00 | -151.01 | -28.68 | -3.47 |
| Issuance( Retirement)of Debt Net | 30.74 | 69.66 | 7.74 | -5.18 |
| Cashfrom Financing Activities | 30.74 | -81.31 | -20.94 | -18.16 |
| Foreign Exchange Effects | 1.67 | -9.28 | 2.99 | 1.17 |
| Net Changein Cash | -0.66 | -30.22 | 125.71 | 73.57 |
| Cash Interest Paid | 3.29 | 1.02 | 1.20 | 1.21 |
| Cash Taxes Paid | 46.25 | 39.17 | 56.33 | 44.34 |
| Total Cash Dividends Paid | - | - | 0.00 | -8.03 |
*All figures in crores except per share values
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