Financial Services » Banking | Cubical Financial Services Ltd.

Cubical Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
658.80
364.50
4,292.80
641.80
-
Changes in Working Capital
44,658.00
2,431.10
46,913.70
16,572.50
-
Net Operating Cash Flow
45,316.80
2,795.50
42,620.90
15,930.70
-
Capital Expenditures
10.00
-
-
-
-
Purchase/Sale of Investments
45,200.00
8,058.90
46,430.00
28,012.00
-
Net Investing Cash Flow
45,190.00
8,058.90
46,430.00
28,012.00
-
Net Change in Cash
126.80
5,263.40
3,809.10
12,081.30
-
Free Cash Flow
45,326.80
2,795.50
42,620.90
15,930.70
-

About Cubical Financial Services

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Address
456, Aggarwal Metro Heights
New Delhi Delhi 110034
India
Employees -
Website http://www.cubicalrealtors.com
Updated 09/14/2018
Cubical Financial Services Ltd. engages in the trading and investment in securities and loans. It involves in regular investment in the financial market, stocks, and properties. The company was founded on May 11, 1990 and is headquartered in New Delhi, India.

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