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Aadhaar Ventures India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,347.00
4,758.70
2,712.60
819.70
-
Depreciation, Depletion & Amortization
536.90
476.20
488.20
25.30
-
Other Funds
303,300.00
-
223,485.60
904,612.10
-
Funds from Operations
2,272.80
3,619.50
2,278.90
978.40
569.00
Changes in Working Capital
1,167,235.60
2,405,435.20
285,855.40
143,108.80
-
Net Operating Cash Flow
1,164,962.80
2,409,054.70
283,576.50
144,087.20
-
Capital Expenditures
-
-
-
2,172.80
-
Sale of Fixed Assets & Businesses
611.10
91.20
-
-
-
Purchase/Sale of Investments
423,762.00
729,679.80
507,020.70
1,035,538.10
-
Net Investing Cash Flow
424,373.10
729,771.00
507,020.70
1,037,710.90
-
Issuance/Reduction of Debt, Net
434,185.70
704,314.50
-
-
-
Net Financing Cash Flow
737,485.70
3,141,514.50
223,485.60
904,612.10
-
Net Change in Cash
3,104.00
2,688.80
41.40
10,988.40
-
Free Cash Flow
1,164,962.80
2,409,054.70
283,576.50
141,914.40
-
Change in Capital Stock
-
2,437,200.00
-
-
-
Other Uses
-
-
-
0.00
-

About Aadhaar Ventures India

View Profile
Address
4th Floor, Office No. 4019
Surat Gujarat 390002
India
Employees -
Website http://www.aadhaarltd.com
Updated 09/14/2018
Aadhaar Ventures India Ltd. is an investment company, which engages in the investment in shares, securities, and lending loans to individuals and corporations. The company was founded on February 1, 1995 and is headquartered in Surat, India. .

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