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Infronics Systems
SectorInformation Technology
| Metric (₹ crore) | Q4 FY12 | Q1 FY18 |
|---|---|---|
| Sales | 3.49 | 5.5 |
| Expenses | 1.31 | 4.12 |
| EBITDA | 2.18 | 1.38 |
| Depreciation | 0.85 | 1.46 |
| EBIT | 1.33 | -0.08 |
| Interest | 0.54 | 0 |
| Profit Before Tax | 0.79 | -0.08 |
| Net Profit | 0.52 | -0.08 |
| EPS | 0.37 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | -9.45 | 0 | -2.5 | 0.12 |
| Investing Cash Flow | 10.68 | 0 | -1.29 | 0 |
| Financing Cash Flow | -1.67 | 0 | 4.09 | 0 |
| Net Cash Flow | -0.44 | 0 | 0.3 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.35 | 5.94 | 9.23 | 1.27 |
| Total Liabilities | 17.8 | 12 | 24.37 | 12.46 |
| Total Assets | 20.16 | 17.94 | 33.59 | 13.73 |