Materials & Resources » Chemicals | Oswal Greentech Ltd.

Oswal Greentech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
5,815.00
11,869.00
11,384.00
62.00
-
Funds from Operations
641,528.00
406,111.00
447,796.00
240,786.00
440,270.00
Changes in Working Capital
3,923,844.00
492,584.00
1,237,215.00
749,591.00
-
Net Operating Cash Flow
4,565,372.00
86,473.00
1,685,011.00
990,377.00
-
Capital Expenditures
1,174,686.00
11,963.00
28,670.00
704.00
-
Sale of Fixed Assets & Businesses
200.00
6,557.00
4,692.00
4,442.00
-
Purchase/Sale of Investments
3,041,004.00
2,253,519.00
167,860.00
74,563.00
-
Net Investing Cash Flow
4,157,569.00
2,248,113.00
2,666,449.00
946,721.00
-
Issuance/Reduction of Debt, Net
400,000.00
1,350,000.00
-
-
-
Net Financing Cash Flow
405,815.00
1,361,869.00
11,384.00
62.00
-
Net Change in Cash
1,988.00
799,771.00
992,822.00
43,594.00
-
Free Cash Flow
3,390,686.00
98,436.00
1,656,341.00
989,673.00
-
Other Sources
197,903.00
-
1,513,589.00
1,296,720.00
-
Other Uses
139,982.00
-
3,988,200.00
2,172,616.00
-

About Oswal Greentech

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Address
7th Floor, Antriksh Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.oswalgreens.com
Updated 09/14/2018
Oswal Greentech Ltd. is a holding company, which engages in the development of real estate, securities trading, and investments. It operates through the following segments: Real Estate, Investment, and Trading. The Real Estate segment comprise of activities in the real estate sector including development of real estate, trading of real estate assets etc.

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