Financial Services » Investing & Securities | Geojit BNP Paribas Financial Services Ltd.

Geojit BNP Paribas Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
9,703.30
-
470.70
812.30
220.30
Funds from Operations
484,210.60
898,623.40
498,361.20
715,951.90
772,648.30
Changes in Working Capital
21,311.10
290,145.00
99,387.60
519,982.70
86,555.70
Net Operating Cash Flow
505,521.70
608,478.50
597,748.80
1,235,934.50
686,092.50
Capital Expenditures
84,826.80
156,256.70
225,122.00
94,876.20
146,747.50
Sale of Fixed Assets & Businesses
39,102.10
2,207.50
17,678.10
2,565.40
4,779.50
Purchase/Sale of Investments
457,130.20
132,462.50
235,100.40
769,464.30
89,905.70
Net Investing Cash Flow
496,338.10
21,707.10
442,544.30
861,775.10
231,873.70
Cash Dividends Paid - Total
63,611.50
26,598.10
778,846.30
3,491.20
382,966.30
Issuance/Reduction of Debt, Net
614,791.20
104,626.10
45,416.00
55,000.00
55,000.00
Net Financing Cash Flow
688,081.10
64,202.00
739,846.60
66,571.20
362,261.10
Net Change in Cash
657,487.80
537,283.30
545,723.60
434,883.60
92,969.90
Free Cash Flow
420,694.90
452,221.80
372,626.80
1,141,058.30
539,345.00
Other Sources
6,516.70
-
-
-
-
Change in Capital Stock
24.80
67,022.20
83,945.00
14,250.00
75,484.90
Exchange Rate Effect
21,409.70
14,714.10
38,918.50
5,847.00
1,012.20
Other Uses
-
120.50
-
-
-

About Geojit BNP Paribas Financial Services

View Profile
Address
11th Floor, 34/659-P
Kochi Kerala 682024
India
Employees -
Website http://www.geojit.com
Updated 09/14/2018
Geojit Financial Services Ltd. is a retail financial services company. It specializes in the security brokerage services. Its services include trading and investment products and solutions which include equities, derivatives, currency futures, custody accounts, mutual funds, life insurance and general insurance, IPOs, portfolio management services, property services and margin funding.

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