IM+ Capitals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
11,726.90
6,042.70
3,105.30
26,419.40
7,874.00
Changes in Working Capital
258,764.80
26,006.10
387,415.70
16,305.20
-
Net Operating Cash Flow
270,491.70
19,963.40
390,521.00
10,114.30
-
Capital Expenditures
-
261.20
3,113.20
145,150.90
-
Purchase/Sale of Investments
275,279.10
8,000.00
164,535.00
16,117.40
-
Net Investing Cash Flow
275,279.10
8,261.20
161,421.70
161,268.30
-
Cash Dividends Paid - Total
3,501.60
-
-
-
-
Issuance/Reduction of Debt, Net
-
73,010.40
327,389.60
9,861.20
-
Net Financing Cash Flow
3,501.60
73,010.40
327,389.60
9,861.20
-
Net Change in Cash
1,285.80
44,785.90
98,290.40
141,292.80
-
Free Cash Flow
270,491.70
20,224.50
393,634.20
135,036.60
-
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