Financial Services » Investing & Securities | Inani Securities Ltd.

Inani Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,321.00
5,342.30
2,125.80
13,771.20
9,634.00
Changes in Working Capital
4,404.00
5,640.10
3,575.60
4,440.90
-
Net Operating Cash Flow
83.00
297.80
1,449.80
18,212.10
-
Capital Expenditures
2,567.00
1,126.90
132.60
12,384.00
-
Sale of Fixed Assets & Businesses
13,630.00
32.00
-
-
-
Purchase/Sale of Investments
5,000.00
1,165.60
-
-
-
Net Investing Cash Flow
15,001.00
8,562.70
2,444.60
6,991.30
-
Issuance/Reduction of Debt, Net
1,017.00
5,696.20
22,767.40
2,141.70
-
Net Financing Cash Flow
1,017.00
5,696.20
22,767.40
2,141.70
-
Net Change in Cash
15,935.00
13,961.00
21,772.60
23,061.70
-
Free Cash Flow
2,650.00
1,424.70
1,582.40
5,828.10
-
Other Sources
610.00
8,492.00
2,577.20
19,375.30
-
Other Uses
1,672.00
-
-
-
-

About Inani Securities

View Profile
Address
Senapati Bapat Marg, ElphinstoneC
Mumbai Maharashtra 400013
India
Employees -
Website http://www.inanisec.in
Updated 09/14/2018
Inani Securities Ltd. operates as a stock broking and financial services firm. It offers financial services, which includes equities, derivatives, financial planning, mutual funds, depository services, wealth management, commodities, and investment advisory services. The company was founded on May 19, 1994 and is headquartered in Mumbai, India.

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