Financial Services » Investing & Securities | Microsec Financial Services Ltd.

Microsec Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
148,509.30
368,344.60
279,539.20
-
Depreciation, Depletion & Amortization
56,989.80
72,792.30
69,183.10
-
Other Funds
703,527.80
121,719.70
2,161.50
-
Funds from Operations
612,008.30
173,832.70
208,194.70
63,365.00
Changes in Working Capital
26,395.80
167,205.30
252,519.30
-
Net Operating Cash Flow
638,404.10
6,627.40
44,324.60
-
Capital Expenditures
182,934.30
84,383.30
16,562.60
-
Sale of Fixed Assets & Businesses
24,477.40
23,724.40
31,990.10
-
Purchase/Sale of Investments
534,498.60
97,434.80
1,356.60
-
Net Investing Cash Flow
692,955.60
157,070.50
16,784.20
-
Cash Dividends Paid - Total
0.80
-
-
-
Issuance/Reduction of Debt, Net
45,584.80
134,461.00
20,869.70
-
Net Financing Cash Flow
45,584.00
134,461.00
73,969.70
-
Net Change in Cash
8,967.50
29,236.90
135,078.50
-
Free Cash Flow
455,469.80
91,010.70
27,762.00
-
Other Sources
-
1,023.20
-
-
Change in Capital Stock
-
-
53,100.00
-

About Microsec Financial Services

View Profile
Address
Azimganj House
Kolkata West Bengal 700017
India
Employees -
Website http://www.sastasundarventures.com
Updated 09/14/2018
Sastasundar Ventures Ltd. engages in the business of providing various financial products and services. The company operates its business through the following business segments: Financial Services, Digital Consumer Engagement Platform and Digital Pharmacy & Healthcare Store. The Financial Services segment consists mainly of financing of loans and investment in shares and securities, financial consultancy, debt syndication, brokerage, wealth management, insurance broking, financial planning, distribution and related services.

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