Financial Services » Investing & Securities | Mefcom Capital Markets Ltd.

Mefcom Capital Markets Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,920.60
1,263.90
3,372.30
2,574.60
3,182.00
Changes in Working Capital
19,812.90
10,262.40
5,357.00
20,818.50
-
Net Operating Cash Flow
16,892.30
11,526.30
8,729.30
23,393.20
-
Capital Expenditures
3.40
137.50
44.50
213.60
-
Sale of Fixed Assets & Businesses
-
-
50.00
64.00
-
Purchase/Sale of Investments
336.30
3,700.40
5,688.00
23,721.80
-
Net Investing Cash Flow
333.00
3,562.90
5,693.50
23,542.30
-
Issuance/Reduction of Debt, Net
1,328.20
1,701.60
2,951.70
250.00
-
Net Financing Cash Flow
1,328.20
1,701.60
2,951.70
250.00
-
Net Change in Cash
15,897.10
6,261.90
5,987.50
100.90
-
Free Cash Flow
16,889.00
11,663.90
8,773.80
23,599.40
-
Other Sources
-
-
-
210.00
-
Other Uses
-
-
-
240.00
-

About Mefcom Capital Markets

View Profile
Address
Sanchi Building
New Delhi Delhi 110019
India
Employees -
Website http://www.mefcom.in
Updated 09/14/2018
Mefcom Capital Markets Ltd. provides investment and financial services. It provides brokerage and trading services for equities, derivatives, commodities, and currencies to day traders and support services. The company also provides investment and financial services in the field of investment banking, corporate advisory, mergers and acquisitions, brokerage and trading in equities, derivatives and commodities, besides jobbing, arbitrage and rendering of research based portfolio advisory services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.