Financial Services » Investing & Securities | India Cements Capital Ltd.

India Cements Capital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,039.00
8,989.00
5,792.00
7,216.00
9,388.00
Changes in Working Capital
3,635.00
4,516.00
12,483.00
6,157.00
-
Net Operating Cash Flow
596.00
4,473.00
18,275.00
1,059.00
-
Capital Expenditures
380.00
969.00
625.00
2,063.00
-
Sale of Fixed Assets & Businesses
226.00
83.00
163.00
63.00
-
Net Investing Cash Flow
154.00
886.00
462.00
2,000.00
-
Issuance/Reduction of Debt, Net
186.00
-
-
-
-
Net Financing Cash Flow
186.00
-
-
-
-
Net Change in Cash
564.00
3,587.00
17,813.00
941.00
-
Free Cash Flow
976.00
3,504.00
17,650.00
704.00
-

About India Cements Capital

View Profile
Address
Dhun Building
Chennai Tamil Nadu 600002
India
Employees -
Website http://www.iccaps.com
Updated 09/14/2018
India Cements Capital Ltd. engages in the provision of investment and foreign exchange services. The company also engages in money changing, advisory services, share broking, and provision of travel related services. It also offers general and life insurance products for all companies.

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