Financial Services » Investing & Securities | Nahar Capital & Financial Services Ltd.

Nahar Capital & Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
42,934.00
-
-
-
-
Funds from Operations
120,557.00
104,825.00
25,651.00
33,047.00
4,711.00
Changes in Working Capital
51,378.00
54,373.00
103,732.00
89,658.00
-
Net Operating Cash Flow
171,935.00
159,198.00
129,383.00
56,611.00
-
Capital Expenditures
76,789.00
70.00
12,980.00
101,719.00
-
Sale of Fixed Assets & Businesses
77,124.00
-
-
67,634.00
-
Purchase/Sale of Investments
183,799.00
324,652.00
176,522.00
137,161.00
-
Net Investing Cash Flow
183,447.00
233,094.00
104,159.00
97,730.00
-
Cash Dividends Paid - Total
29,388.00
29,388.00
30,233.00
30,233.00
-
Issuance/Reduction of Debt, Net
-
98,402.00
-
-
-
Net Financing Cash Flow
13,546.00
69,014.00
30,233.00
30,233.00
-
Net Change in Cash
2,034.00
4,882.00
5,009.00
10,886.00
-
Free Cash Flow
95,146.00
159,128.00
116,403.00
158,330.00
-
Other Sources
17.00
91,628.00
85,343.00
2,574.00
-
Other Uses
-
-
-
7,920.00
-

About Nahar Capital & Financial Services

View Profile
Address
Nahar Tower
Ludhiana Punjab 141003
India
Employees -
Website http://www.owmnahar.com/nahar_cf/about.php
Updated 09/14/2018
Nahar Capital & Financial Services Ltd. provides investment and financial advisory services. The company engages in the business of investment in shares, debentures, stock, bonds and securities of all kinds and other businesses carried on by finance and investment companies. It operates through two segments: Investment/Financial Activity and Real Estate Activity.

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