IndiaNivesh Cash Flow | StatInvestor

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IndiaNivesh Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Funds from Operations

35,981.30

300,578.60

15,887.60

47,790.40

136,961.00

Changes in Working Capital

297,532.90

834,435.80

563,726.20

284,575.50

Net Operating Cash Flow

261,551.60

533,857.20

579,613.70

236,785.10

Capital Expenditures

30,683.10

11,027.40

25,336.40

57,583.90

Sale of Fixed Assets & Businesses

80,286.90

310,092.50

838.30

894.50

Purchase/Sale of Investments

198,373.20

251,594.50

181,096.40

194,456.90

Net Investing Cash Flow

193,834.90

550,659.60

156,598.30

272,550.40

Cash Dividends Paid - Total

4,387.40

6,812.80

909.60

755.00

Issuance/Reduction of Debt, Net

70,070.90

10,174.50

249,792.00

779,858.70

Net Financing Cash Flow

65,683.50

3,361.70

248,882.40

779,103.70

Net Change in Cash

389,703.00

20,164.10

174,133.10

269,768.10

Free Cash Flow

291,625.50

542,377.50

600,031.40

294,369.00

Net Assets from Acquisitions

45,065.60

21,404.20

About IndiaNivesh

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Address	17th Floor, Lodha Supremus Mumbai Maharashtra 400013 India
Employees	-
Website	http://www.indianivesh.in
Updated	07/08/2019
IndiaNivesh Ltd. provides financial solutions. It specializes in securities broking, commodity broking, currency futures, depository, initial public offering and mutual funds, corporate finance and India entry services, asset management, investment research, and insurance broking. It operates through the following segments: Investment & Trading Activities, Finance & Other Activities, Advisory & Other Services, Broking & Other Activities, and Real Estate Development.