Financial Services » Investing & Securities | Amrapali Capital & Finance Services Ltd.

Amrapali Capital & Finance Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,293.80
29,070.90
673.20
9,881.50
10,676.00
Changes in Working Capital
-
11,590.80
264,563.70
125,827.40
-
Net Operating Cash Flow
-
40,661.70
265,237.00
135,708.90
-
Capital Expenditures
-
2,183.90
30,174.00
11,292.30
-
Sale of Fixed Assets & Businesses
-
103.20
151.00
-
-
Purchase/Sale of Investments
-
-
2.30
-
-
Net Investing Cash Flow
-
2,080.60
30,020.70
11,292.30
-
Issuance/Reduction of Debt, Net
-
-
381,141.40
24,562.10
-
Net Financing Cash Flow
-
-
381,141.40
24,562.10
-
Net Change in Cash
-
38,581.10
85,883.70
148,978.80
-
Free Cash Flow
-
38,477.80
295,411.00
124,416.60
-

About Amrapali Capital & Finance Services

View Profile
Address
19-20-21 Narayan Chambers, 3rd floor
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.amrapali.com
Updated 09/14/2018
Amrapali Capital & Finance Services Ltd. provides trading services. It engages in the business of trading of shares, stocks, forex, and arbitrage business including brokerage business, which comprises of equity brokerage, currency brokerage, and distribution of financial products, depository and clearing services. The firm operates through Equity, Future and Options, and Derivatives segments.

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