B.P. Capital Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
650.00
-
-
Funds from Operations
40.70
27.90
16.60
4.60
-
Changes in Working Capital
96.50
86.80
495.20
2,166.10
-
Net Operating Cash Flow
137.20
58.90
478.70
2,161.50
-
Purchase/Sale of Investments
-
-
-
1,785.00
-
Net Investing Cash Flow
-
-
-
1,785.00
-
Net Financing Cash Flow
-
-
650.00
-
-
Net Change in Cash
137.20
58.90
171.30
376.50
-
Free Cash Flow
137.20
58.90
478.70
2,161.50
-
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