Financial Services » Investing & Securities | Escorts Finance Ltd.

Escorts Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
14,135.00
24,868.00
7,862.00
14,621.00
-
Funds from Operations
3,315.00
2,605.00
1,670.00
3,218.00
-
-
Changes in Working Capital
17,418.00
27,011.00
12,731.00
17,359.00
-
-
Net Operating Cash Flow
14,103.00
24,406.00
11,061.00
14,141.00
-
-
Sale of Fixed Assets & Businesses
27.00
-
-
-
-
Net Investing Cash Flow
27.00
-
-
-
-
Net Financing Cash Flow
14,135.00
24,868.00
7,862.00
14,621.00
-
Net Change in Cash
5.00
462.00
3,199.00
480.00
-
Free Cash Flow
14,103.00
24,406.00
11,061.00
14,141.00
-

About Escorts Finance

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Address
15/5 Mathura Road
Faridabad Haryana 121003
India
Employees -
Website http://www.escortsfinance.com
Updated 07/08/2019
Escorts Finance Ltd. is a non financial banking company, which engages in the business of retail finance of cars, construction equipment and agricultural tractors. The company was founded on February 9, 1987 and is headquartered in Faridabad, India. .

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