Financial Services » Investing & Securities | Gujarat Lease Financing Ltd.

Gujarat Lease Financing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
682.00
1,486.00
3,461.00
2,605.00
2,959.00
Changes in Working Capital
1,400.00
79.00
421.00
454.00
342.00
Net Operating Cash Flow
718.00
1,565.00
3,040.00
2,151.00
2,617.00
Capital Expenditures
-
99.00
-
11.00
-
Sale of Fixed Assets & Businesses
-
3,792.00
2,381.00
-
-
Purchase/Sale of Investments
-
-
3,300.00
2,183.00
4,247.00
Net Investing Cash Flow
-
3,693.00
919.00
2,172.00
4,247.00
Issuance/Reduction of Debt, Net
-
2,500.00
-
-
-
Net Financing Cash Flow
-
2,500.00
-
-
-
Net Change in Cash
718.00
2,758.00
3,959.00
21.00
1,630.00
Free Cash Flow
718.00
1,466.00
3,040.00
2,162.00
2,617.00

About Gujarat Lease Financing

View Profile
Address
6th Floor, Hasubhai Chambers
Ahmedabad Gujarat 380006
India
Employees -
Website http://www.gujaratleasefinancing.co.in
Updated 09/14/2018
Gujarat Lease Financing Ltd. operates as a non-banking finance company. Its subsidiaries include GLFL Housing Finance Ltd., GLFL Securities Ltd., and GLFL International Ltd. The company was founded on July 13, 1983 and is headquartered in Ahmadabad, India. .

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