Prime Securities Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Funds from Operations
530,148.00
14,456.00
71,141.00
126,539.00
144,600.00
Changes in Working Capital
176,151.00
171,942.00
68,672.00
48,789.00
-
Net Operating Cash Flow
353,997.00
157,486.00
2,469.00
77,750.00
-
Capital Expenditures
7,121.00
178.00
158.00
1,806.00
-
Sale of Fixed Assets & Businesses
3,356.00
1,179.00
-
-
-
Purchase/Sale of Investments
211,297.00
61,477.00
82,821.00
202,712.00
-
Net Investing Cash Flow
207,532.00
62,478.00
82,663.00
200,906.00
-
Issuance/Reduction of Debt, Net
60,982.00
80,150.00
70,952.00
253,565.00
-
Net Financing Cash Flow
60,982.00
80,150.00
70,952.00
252,939.00
-
Net Change in Cash
207,447.00
14,858.00
14,180.00
25,717.00
-
Free Cash Flow
360,227.00
157,664.00
2,311.00
75,944.00
-
Change in Capital Stock
-
-
-
626.00
-
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