Financial Services » Investing & Securities | Golden Goenka Fincorp Ltd.

Golden Goenka Fincorp Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
17,605.60
52,752.80
102,485.30
145,687.00
117,900.00
-
Changes in Working Capital
176,517.20
533,997.80
67,182.10
133,269.70
-
-
Net Operating Cash Flow
158,911.60
481,245.00
35,303.20
12,417.20
-
-
Capital Expenditures
2,807.10
595.60
906.00
21,706.10
-
Purchase/Sale of Investments
73,503.40
74,445.10
38,007.10
40,985.50
-
Net Investing Cash Flow
76,310.50
75,040.60
37,101.10
19,279.40
-
Cash Dividends Paid - Total
0.00
0.30
-
1.80
-
Issuance/Reduction of Debt, Net
116,596.70
556,196.70
747.20
-
-
Net Financing Cash Flow
46,596.70
524,468.70
747.20
1.80
-
Net Change in Cash
36,004.30
31,816.80
71,657.00
31,694.80
-
Free Cash Flow
156,104.50
481,840.50
34,397.10
9,288.90
-
Change in Capital Stock
70,000.00
1,080,665.70
-
-
-

About Golden Goenka Fincorp

View Profile
Address
Vaman Techno Centre
Mumbai Maharashtra 400059
India
Employees -
Website http://www.uyfincorp.com
Updated 07/08/2019
Golden Goenka Fincorp Ltd. engages in the provision of short term to medium term loans, investment in shares and other securities and trading in securities. It operates through the Financing and Related Services, and Development and Construction segments. Its products and services include lease finance, real estate project finance, acquisition funding, infrastructure funding, retail finance, industrial assets funding, inter corporate deposits, bridge finance, loan syndication, and project counseling.