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Action Financial Services | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,658.80
6,791.80
709.60
877.50
4,447.00
Changes in Working Capital
4,873.50
4,926.80
996.90
23,997.80
-
Net Operating Cash Flow
6,532.20
11,718.60
287.40
23,120.30
-
Capital Expenditures
2,066.80
939.50
1,160.80
2,484.10
-
Sale of Fixed Assets & Businesses
8,531.00
10,000.00
10,000.00
579.60
-
Purchase/Sale of Investments
51,679.70
7,251.90
857.30
7,534.10
-
Net Investing Cash Flow
45,215.50
16,312.40
2,018.00
5,629.60
-
Issuance/Reduction of Debt, Net
1,044.00
3,944.90
2,040.40
17,496.90
-
Net Financing Cash Flow
1,044.00
3,944.90
2,040.40
17,496.90
-
Net Change in Cash
39,727.30
648.90
265.00
6.20
-
Free Cash Flow
6,518.60
11,844.50
1,448.10
25,604.40
-
Other Uses
-
-
10,000.00
-
-

About Action Financial Services

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Address
46/47, 6th Floor, Rajgir Chambers
Mumbai Maharashtra 400023
India
Employees -
Website http://www.actionfin.com
Updated 09/14/2018
Action Financial Services (India) Ltd. provides capital market related services. It specializes in securities brokerage services; processing and clearing services of securities transactions; and sale of securities. It focuses on equity, currency trading, derivatives, mutual funds, depository, and other.