India Finsec Cash Flow | StatInvestor

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India Finsec Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

504.80

1,191.50

11,029.10

16,311.80

12,210.00

Changes in Working Capital

15,159.40

79,407.40

18,546.90

87,788.30

Net Operating Cash Flow

14,654.60

78,216.00

7,517.80

104,100.00

Capital Expenditures

27,426.40

117.60

54.30

Sale of Fixed Assets & Businesses

26,770.80

Purchase/Sale of Investments

13,162.70

2,141.00

Net Investing Cash Flow

27,426.40

26,770.80

13,280.30

427.50

Issuance/Reduction of Debt, Net

15,835.70

331.10

2,936.10

3,080.70

Net Financing Cash Flow

44,164.30

63,743.90

8,440.80

3,080.70

Net Change in Cash

2,083.30

12,298.80

12,357.30

100,591.80

Free Cash Flow

42,081.10

78,216.00

7,635.40

104,045.70

Net Assets from Acquisitions

2,514.20

Change in Capital Stock

60,000.00

64,075.00

5,504.70

About India Finsec

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Address	D-16, 1st Floor New Delhi Delhi 110 085 India
Employees	-
Website	http://www.indiafinsec.com
Updated	09/14/2018
India Finsec Ltd. engages in the business of financing, inter corporate deposits, advancing short term loans, long term loans and credits to individuals and companies. It also provides financial services such as unsecured loans, loans against property, personal loans, retail initial public offering funding, and financial and management consultancy. The company was founded on August 10, 1994 and is headquartered in New Delhi, India.