Financial Services » Investing & Securities | Dalal Street Investments Ltd.

Dalal Street Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
Funds from Operations
1,203.10
3,567.30
6,106.00
5,853.70
Changes in Working Capital
1,066.20
3,626.10
116.10
1,078.70
Net Operating Cash Flow
2,269.30
58.80
5,989.90
6,932.40
Purchase/Sale of Investments
305.40
50.00
6,244.60
6,692.40
Net Investing Cash Flow
305.40
50.00
6,244.60
6,692.40
Issuance/Reduction of Debt, Net
1,039.10
-
-
-
Net Financing Cash Flow
1,939.80
-
-
-
Net Change in Cash
24.10
8.80
254.70
240.00
Free Cash Flow
2,269.30
58.80
5,989.90
6,932.40
Change in Capital Stock
900.70
-
-
-

About Dalal Street Investments

View Profile
Address
6C, Sindhu House
Mumbai Maharashtra 400001
India
Employees -
Website http://www.dalalstreetinvestments.com
Updated 09/14/2018
Dalal Street Investments Ltd. engages in the business of trading and investments in shares and securities. It finances industrial enterprises and promotes companies engaged in industrial and trading businesses. It also manages investment pools, mutual funds, syndicates in shares, and stocks.

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