Financial Services » Banking | Global Capital Markets Ltd.

Global Capital Markets Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,585.40
3,576.00
474.80
1,767.40
7,239.00
Changes in Working Capital
17,067.90
17,269.90
14,512.40
11,769.90
-
Net Operating Cash Flow
14,482.40
20,845.90
14,987.20
10,002.50
-
Sale of Fixed Assets & Businesses
-
450.00
-
-
-
Purchase/Sale of Investments
6,950.00
7,391.50
7,626.10
29,710.60
-
Net Investing Cash Flow
192.60
7,841.50
7,626.10
29,710.60
-
Net Change in Cash
14,675.10
13,004.40
22,613.20
19,708.10
-
Free Cash Flow
14,482.40
20,845.90
14,987.20
10,002.50
-
Other Sources
7,142.60
-
-
0.00
-

About Global Capital Markets

View Profile
Address
805, Raheja Centre
Mumbai Maharashtra 400021
India
Employees -
Website http://www.globalcapitalmarketandinfraltd.com
Updated 09/14/2018
Global Capital Market & Infrastructures Ltd. engages in finance and investment activities. It operates its business through the following segments: Non-Bank Financial Company (NBFC) Business, Investment Business, and Commodity Trading. The NBFC Business segment manages its investment activities through GCM Securities Limited.

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