FOURTH DIMENSION SOLUTIONS LTD.

NSE : NABSE : ISIN CODE : INE382T01014Industry : IT - SoftwareHouse : Private
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( in Million)
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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax536.05355.86307.91197.695.50
Adjustment18.1027.8537.0216.880.93
Changes In working Capital-466.63-576.04-429.78622.9941.45
Cash Flow after changes in Working Capital87.52-192.33-84.85837.5647.88
Cash Flow from Operating Activities-145.54-342.49-203.23769.6646.33
Cash Flow from Investing Activities-0.58-50.94-36.76-141.12-34.04
Cash Flow from Financing Activities146.7716.41111.9455.46-5.02
Net Cash Inflow / Outflow0.65-377.02-128.05684.007.27
Opening Cash & Cash Equivalents52.75416.58545.2010.373.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent53.4039.57417.16694.3610.37

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