Financial Services » Investing & Securities | Aravali Securities & Finance Ltd.

Aravali Securities & Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
4,020.20
6,303.40
10,949.90
481.90
3,753.00
-
Changes in Working Capital
64,401.90
94,528.40
486.20
5,263.40
-
-
Net Operating Cash Flow
60,381.80
100,831.80
11,436.10
4,781.50
-
-
Capital Expenditures
-
-
33.00
553.90
-
Sale of Fixed Assets & Businesses
105.00
-
5.00
-
-
Purchase/Sale of Investments
5,550.00
41,203.30
10,460.00
-
-
Net Investing Cash Flow
5,655.00
41,203.30
10,432.00
553.90
-
Issuance/Reduction of Debt, Net
65,787.00
104,500.00
43,200.00
9,150.00
-
Net Financing Cash Flow
65,787.00
104,500.00
43,200.00
9,150.00
-
Net Change in Cash
249.80
44,871.50
44,204.10
3,814.60
-
Free Cash Flow
60,381.80
100,831.80
11,469.10
5,335.40
-

About Aravali Securities & Finance

View Profile
Address
Plot No. 136, Rider House
Gurgaon Haryana 122003
India
Employees -
Website http://www.aravalisecurities.com
Updated 07/08/2019
Aravali Securities & Finance Ltd. is a non-banking financial company, which engages in the provision of investment and financing. It operates through the Shares & Securities and Financing segments. The company was founded on June 11, 1980 and is headquartered in Gurgaon, India.

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