Financial Services » Investing & Securities | Capital First Ltd.

Capital First Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
-
Funds from Operations
501
2,130
4,082
7,607
9,856
Changes in Working Capital
12,391
17,330
38,947
25,778
86,352
Net Operating Cash Flow
11,890
15,200
34,865
18,171
76,497
Capital Expenditures
49
50
285
541
626
Sale of Fixed Assets & Businesses
24
8
1
1
5
Purchase/Sale of Investments
3,389
2,660
157
565
330
Net Investing Cash Flow
3,414
2,618
128
1,105
951
Cash Dividends Paid - Total
128
165
241
264
306
Issuance/Reduction of Debt, Net
21,918
155
35,175
21,532
75,934
Net Financing Cash Flow
23,520
3,022
34,834
24,883
75,797
Net Change in Cash
8,216
9,560
158
5,606
1,651
Free Cash Flow
11,928
15,232
35,077
18,712
77,123
Change in Capital Stock
1,730
3,033
99
3,614
169

About Capital First

View Profile
Address
One Indiabulls Centre, Tower 2A & 2B
Mumbai Maharashtra 400013
India
Employees -
Website http://www.capitalfirst.com
Updated 09/14/2018
Capital First Ltd. engages in the provision of financial products and services. It offers loan against property, two wheeler loan, pre-owned car loan, easy buy card, business loan, consumer durable loan, personal loan, and home loan. The company was founded by Vembu Vaidyanathan on October 18, 2005 and is headquartered in Mumbai, India.

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