Financial Services » Investing & Securities | Khandwala Securities Ltd.

Khandwala Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,017.20
5,872.80
3,857.50
2,212.20
4,719.00
Changes in Working Capital
6,255.30
8,193.10
43,214.00
11,257.50
-
Net Operating Cash Flow
2,238.00
2,320.30
39,356.50
13,469.70
-
Capital Expenditures
766.50
456.10
5,114.10
727.20
-
Purchase/Sale of Investments
4.40
750.00
-
-
-
Net Investing Cash Flow
762.10
293.90
5,114.10
727.20
-
Issuance/Reduction of Debt, Net
21,300.20
23,619.10
3,624.40
1,521.00
-
Net Financing Cash Flow
21,300.20
23,619.10
3,624.40
1,521.00
-
Net Change in Cash
22,776.10
25,645.50
37,866.80
15,717.90
-
Free Cash Flow
1,471.50
2,697.20
34,242.40
14,196.90
-

About Khandwala Securities

View Profile
Address
Ground Floor
Mumbai Maharashtra 400023
India
Employees -
Website http://www.kslindia.com
Updated 09/14/2018
Khandwala Securities Ltd. engages in the banking and financial business. It operates through the following business segments: Fee-based Operations, and Investment & Stock Operations. The Fee-based operations segment provides financial advisory services relating to mergers, acquisitions, equity and debt issue management, portfolio management and broking.

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