Financial Services » Investing & Securities | Edelweiss Financial Services Ltd.

Edelweiss Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
1,288
-
-
-
-
Funds from Operations
5,303
8,382
9,122
14,986
26,426
Changes in Working Capital
10,334
105,572
55,651
28,207
145,080
Net Operating Cash Flow
5,030
97,191
46,529
13,221
118,654
Capital Expenditures
940
2,076
1,988
2,320
1,388
Sale of Fixed Assets & Businesses
28
92
6,221
4,870
2,180
Purchase/Sale of Investments
9,293
6,567
704
41,859
22,051
Net Investing Cash Flow
10,205
8,550
4,937
39,293
21,259
Cash Dividends Paid - Total
555
993
1,456
1,124
1,562
Issuance/Reduction of Debt, Net
14,005
105,776
42,167
55,729
138,924
Net Financing Cash Flow
16,155
105,475
41,511
55,307
153,601
Net Change in Cash
869
315
223
2,924
13,509
Free Cash Flow
5,697
99,266
48,315
14,450
120,042
Other Sources
-
-
-
15
-
Change in Capital Stock
1,418
691
800
702
16,239
Exchange Rate Effect
51
48
142
132
179

About Edelweiss Financial Services

View Profile
Address
Edelweiss House
Mumbai Maharashtra 400098
India
Employees -
Website http://www.edelweissfin.com
Updated 09/14/2018
Edelweiss Financial Services Ltd. engages in the provision of capital markets, assets management services, commodities, life insurance, and treasury functions. It operates through the following segments: Agency Business, Capital Based Business, and Insurance Business. The Agency Business segment offers broking, advisory, product distribution and fee based services.

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