Financial Services » Investing & Securities | Arihant Capital Markets Ltd.

Arihant Capital Markets Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
87.60
147.40
-
334.40
-
Funds from Operations
43,342.00
121,532.10
89,321.40
163,529.40
216,598.00
Changes in Working Capital
98,814.70
107,968.50
219,754.30
23,561.60
-
Net Operating Cash Flow
142,156.70
13,563.60
130,432.90
139,967.80
-
Capital Expenditures
63,057.50
-
84,011.80
21,202.20
-
Sale of Fixed Assets & Businesses
-
89,771.50
-
-
-
Purchase/Sale of Investments
14,025.20
27,878.50
134,176.30
139,513.30
-
Net Investing Cash Flow
49,032.30
61,893.00
50,164.50
160,715.50
-
Cash Dividends Paid - Total
18,271.00
18,271.00
37,535.50
-
-
Issuance/Reduction of Debt, Net
6.80
60.20
11.80
84,644.10
-
Net Financing Cash Flow
16,391.80
18,478.50
37,547.30
84,309.70
-
Net Change in Cash
76,732.70
56,978.10
117,815.80
63,562.00
-
Free Cash Flow
79,099.20
13,563.60
214,444.70
118,765.60
-
Change in Capital Stock
1,960.00
-
-
-
-

About Arihant Capital Markets

View Profile
Address
1011, Solitaire Corporate Park
Mumbai Maharashtra 400057
India
Employees -
Website http://www.arihantcapital.com
Updated 09/14/2018
Arihant Capital Markets Ltd. is a holding company, which engages in the provision of financial services. Its services include securities and commodities broking, financial planning, depository services, and merchant banking. The company was founded by Ashok Kumar Jain on June 25, 1992 and is headquartered in Mumbai, India.

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