Financial Services » Investing & Securities | Emkay Global Financial Services Ltd.

Emkay Global Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
59,007.00
133,914.00
179,686.20
86,004.00
333,638.70
Changes in Working Capital
72,242.10
202,032.50
518,041.60
251,531.20
180,604.00
Net Operating Cash Flow
13,235.20
68,118.50
697,727.80
165,527.20
514,242.60
Capital Expenditures
8,348.70
15,235.90
24,905.50
51,980.10
18,385.50
Sale of Fixed Assets & Businesses
775.60
1,153.60
1,301.50
884.40
173.10
Purchase/Sale of Investments
22,434.90
314.80
71,500.30
125,589.50
105,200.10
Net Investing Cash Flow
30,008.00
14,397.10
94,504.40
156,685.20
86,012.50
Cash Dividends Paid - Total
58.30
38.90
29,226.00
201.90
29,419.80
Issuance/Reduction of Debt, Net
66,980.00
8,875.60
240,423.00
373,215.10
146,248.20
Net Financing Cash Flow
67,038.30
8,836.70
269,649.10
373,593.40
168,145.20
Net Change in Cash
83,811.10
62,558.10
333,574.30
51,381.00
260,084.90
Free Cash Flow
8,199.20
56,850.10
675,671.30
217,507.30
495,857.10
Other Sources
-
-
600.00
20,000.00
37,400.00
Change in Capital Stock
-
-
-
580.20
7,522.80

About Emkay Global Financial Services

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Address
The Ruby
Mumbai Maharashtra 400028
India
Employees -
Website http://www.emkayglobal.com
Updated 09/14/2018
Emkay Global Financial Services Ltd. provides advisory and financial services, which includes distribution of securities, investment banking and other related financial intermediation services. It offers financial services to its clients comprising foreign institutional investors, domestic mutual funds, hedge funds, banks, insurance companies, private equity firms, corporate houses, net worth individuals, retail investors, domestic and international institutional investors and pension funds, institutional equities brokerage in various categories, including small cap research, execution, sales service and country research services. Its services also include wealth management, such as equities and derivatives, online broking, commodities, mutual funds, initial public offerings, portfolio management services, alternative investments, and depository services.