Financial Services » Investing & Securities | Innovassynth Investments Ltd.

Innovassynth Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,747.40
1,987.70
2,609.10
2,592.20
-
Changes in Working Capital
33.80
133.30
417.00
131.90
-
Net Operating Cash Flow
1,781.10
1,854.40
2,192.10
2,724.20
-
Net Investing Cash Flow
325.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,000.00
1,500.00
2,000.00
2,755.00
-
Net Financing Cash Flow
2,000.00
1,500.00
2,000.00
2,755.00
-
Net Change in Cash
543.90
354.40
192.10
30.80
-
Free Cash Flow
1,781.10
1,854.40
2,192.10
2,724.20
-
Other Sources
325.00
-
-
-
-

About Innovassynth Investments

View Profile
Address
Flat No. C-2/3, KMC No. 91
Khopoli Maharashtra 410203
India
Employees -
Website http://www.innovassynthinvestments.in
Updated 09/14/2018
Innovassynth Investments Ltd. engages in the business of customs synthesis, contract research and manufacturing of specialty chemicals. It operates through the following business segments: Pharma intermediates, DNA related building blocks, Protected amino acid derivatives, Perfumery and fragrance chemicals, and Nutraceuticals. The company was founded on February 15, 2008 and is headquartered in Mumbai, India.

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