Business & Consumer Services » Diversified Holding Companies | Consolidated Finvest & Holdings Ltd.

Consolidated Finvest & Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2011
2012
2013
2014
2015
Other Funds
0.00
0.00
11,900.00
0.00
0.00
Funds from Operations
117,497.30
120,182.40
91,743.60
93,135.20
62,269.50
19,258.30
52,653.30
40,097.60
-
Changes in Working Capital
194,091.00
98,758.60
134,668.80
423,476.10
42,263.90
603,097.80
87,134.10
449,733.20
-
Net Operating Cash Flow
76,593.60
21,423.80
42,925.10
516,611.40
20,005.50
622,356.10
34,480.80
489,830.80
-
Capital Expenditures
0.00
5.70
648,131.40
286,410.10
0.00
Sale of Fixed Assets & Businesses
50,000.00
0.00
0.00
0.00
20,360.00
Purchase/Sale of Investments
297,393.30
454,649.50
14,867.40
477,205.20
125.60
Net Investing Cash Flow
347,393.30
37,827.20
592,239.30
801,893.30
35,414.40
Cash Dividends Paid - Total
18,847.70
18,785.30
18,785.30
0.00
0.00
Issuance/Reduction of Debt, Net
28,248.20
0.00
0.00
108,034.30
1,915.70
Net Financing Cash Flow
251,347.80
31,638.00
718,004.70
292,753.70
1,915.70
Net Change in Cash
19,451.80
48,041.40
82,840.30
7,471.70
17,324.60
Free Cash Flow
76,593.60
21,418.10
691,056.50
230,201.30
20,005.50
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
41,024.60
0.00
0.00
Change in Capital Stock
204,251.90
12,852.70
724,890.00
184,719.40
0.00
Other Uses
0.00
492,471.00
0.00
38,278.00
55,900.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
-
-
-
-

About Consolidated Finvest & Holdings

View Profile
Address
Plot No.-12, Sector B-1
New Delhi Delhi 110070
India
Employees -
Website http://www.consofinvest.com
Updated 07/08/2019
Consolidated Finvest & Holdings Ltd. is a non banking finance company, which engages in the business of investments activities. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits and loans. The company was founded on May 1, 1986 and is headquartered in New Delhi, India.

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