Financial Services » Investing & Securities | Mangalam Industrial Finance Ltd.

Mangalam Industrial Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
965.50
602.90
3,418.40
2,803.30
2,951.20
-
Changes in Working Capital
2,101.30
42,899.90
237,022.90
16,964.00
-
-
Net Operating Cash Flow
3,066.70
43,502.80
233,604.50
14,160.70
-
-
Capital Expenditures
47.00
-
-
78.40
-
Purchase/Sale of Investments
3,900.00
40,357.80
233,301.20
22,000.00
-
Net Investing Cash Flow
3,853.00
40,357.80
233,301.20
21,921.60
-
Issuance/Reduction of Debt, Net
376.20
124.30
-
-
-
Net Financing Cash Flow
376.20
124.30
-
-
-
Net Change in Cash
410.00
3,020.80
303.40
7,761.00
-
Free Cash Flow
3,113.80
43,502.80
233,604.50
14,239.00
-

About Mangalam Industrial Finance

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Address
Subol Dutt Building
Kolkata West Bengal 700001
India
Employees -
Website http://www.miflindia.com
Updated 07/08/2019
Mangalam Industrial Finance Ltd. operates as a non-banking financial services company. The company was founded on February 18, 1983 and is headquartered in Kolkata, India. .