Amrapali Fincap Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
387,004.30
-
-
Funds from Operations
2,180.00
7,692.40
536.90
4,095.00
27,844.00
Changes in Working Capital
57,096.00
313,254.90
307,470.40
75,864.60
-
Net Operating Cash Flow
59,276.00
320,947.30
308,007.30
71,769.60
-
Capital Expenditures
-
-
210,000.00
24,754.10
-
Purchase/Sale of Investments
-
-
518,004.70
28,813.70
-
Net Investing Cash Flow
3,530.00
-
728,004.70
53,567.80
-
Issuance/Reduction of Debt, Net
55,939.00
321,190.40
-
-
-
Net Financing Cash Flow
55,939.00
321,190.40
422,404.30
-
-
Net Change in Cash
193.00
243.10
2,406.90
18,201.80
-
Free Cash Flow
59,276.00
320,947.30
98,007.30
47,015.50
-
Change in Capital Stock
-
-
35,400.00
-
-
Other Uses
3,530.00
-
-
-
-
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