Financial Services » Investing & Securities | Goenka Business & Finance Ltd.

Goenka Business & Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
250,026.30
-
-
-
-
Funds from Operations
510.60
7,414.00
146.40
1,542.70
6,370.00
Changes in Working Capital
241,530.50
48,885.20
30,730.40
31,959.70
-
Net Operating Cash Flow
242,041.10
56,299.20
30,876.80
30,417.00
-
Capital Expenditures
-
650.50
818.00
186.40
-
Purchase/Sale of Investments
-
62,997.80
34,798.40
26,994.40
-
Net Investing Cash Flow
-
63,648.30
33,980.40
26,808.00
-
Net Financing Cash Flow
250,026.30
-
-
-
-
Net Change in Cash
7,985.10
7,349.10
3,103.60
3,609.00
-
Free Cash Flow
242,041.10
55,648.70
31,694.80
30,603.40
-

About Goenka Business & Finance

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Address
302, Pick Point Complex
Rajkot Gujarat 360001
India
Employees -
Website http://www.goenkabusinessfinancelimited.in
Updated 09/14/2018
Goenka Business & Finance Ltd. engages in the business of trading in textiles and investments in shares and securities. The company was founded on September 7, 1987 and is headquartered in Rajkot, India. .

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