Financial Services » Investing & Securities | Gemstone Investments Ltd.

Gemstone Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,073.20
7,784.40
1,353.00
6,262.10
5,461.80
Changes in Working Capital
63,522.70
45,408.10
12,579.70
1,623.40
-
Net Operating Cash Flow
61,449.40
37,623.70
13,932.70
4,638.70
-
Capital Expenditures
-
-
228.10
3,951.30
-
Sale of Fixed Assets & Businesses
58,000.00
-
-
-
-
Purchase/Sale of Investments
-
31,000.00
1,000.00
-
-
Net Investing Cash Flow
58,000.00
31,000.00
771.90
3,951.30
-
Issuance/Reduction of Debt, Net
1,080.00
7,292.30
15,288.00
2,578.70
-
Net Financing Cash Flow
1,080.00
7,292.30
15,288.00
2,578.70
-
Net Change in Cash
2,369.40
668.60
583.40
3,266.10
-
Free Cash Flow
61,449.40
37,623.70
13,704.50
687.40
-

About Gemstone Investments

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Address
502-B, Padmavati Heights
Mumbai Maharashtra 400057
India
Employees -
Website http://www.gemstoneltd.com
Updated 09/14/2018
Gemstone Investments Ltd. engages in non-banking finance business. Its also offers lending and loans. The company was founded on October 5, 1994 and is headquartered in Mumbai, India.