Matra Realty Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
691.60
358.20
576.40
404.50
55,160.00
Changes in Working Capital
504.80
293.00
410.50
235.20
-
Net Operating Cash Flow
1,196.40
65.20
165.80
639.70
-
Issuance/Reduction of Debt, Net
1,250.00
-
-
-
-
Net Financing Cash Flow
1,250.00
-
-
-
-
Net Change in Cash
53.60
65.20
165.80
639.70
-
Free Cash Flow
1,196.40
65.20
165.80
639.70
-

About Matra Realty

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Address
Shiv Shakti Chs, 4bunglow
Mumbai Maharashtra 400058
India
Employees -
Website http://www.matrarealty.in
Updated 09/14/2018
Matra Realty Ltd. engages in the development and construction of properties. It offers residential and commercial estates for homeowners through the Mantra brand. The company was founded in 1985 and is headquartered in Mumbai, India.