Financial Services » Investing & Securities | Birla Capital & Financial Services Ltd.

Birla Capital & Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Funds from Operations
1,569.50
8,320.30
4,705.40
887.60
1,091.70
3,073
-
Changes in Working Capital
1,584.70
8,084.70
11,537.20
599.70
1,114.70
-
-
Net Operating Cash Flow
15.30
235.60
16,242.60
287.90
23.00
-
-
Capital Expenditures
-
2,495.00
64.50
21.40
-
Purchase/Sale of Investments
-
14,026.80
14,136.80
-
-
Net Investing Cash Flow
-
16,521.80
14,072.30
21.40
-
Issuance/Reduction of Debt, Net
-
490.00
1,871.90
279.60
-
Net Financing Cash Flow
-
16,201.30
1,871.90
279.60
-
Net Change in Cash
15.30
556.10
298.40
29.70
23.00
Free Cash Flow
15.30
2,730.60
16,307.10
309.30
23.00
Change in Capital Stock
-
15,711.30
-
-
-

About Birla Capital & Financial Services

View Profile
Address
23, Birla Mansion No. 2
Mumbai Maharashtra 400053
India
Employees -
Website http://www.birlacaps.com
Updated 07/08/2019
Birla Capital & Financial Services Ltd. operates as an investment banking company. The company provides financial services for mid market companies. Its services includes investment banking, capital market products, private equity, corporate advisory services, mergers and acquisitions, project appraisals and debt syndication, debt placement and underwriting, and trade finance.

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