Naysaa Securities Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
342.00
-
-
-
-
Funds from Operations
152.00
1,341.10
963.30
3,193.60
15,157.00
Changes in Working Capital
7,565.00
6,496.00
19,879.80
26,217.20
-
Net Operating Cash Flow
7,413.00
7,837.10
18,916.50
29,410.80
-
Capital Expenditures
20.00
1,031.50
90.00
61.10
-
Purchase/Sale of Investments
-
25,759.00
17,012.20
8,152.50
-
Net Investing Cash Flow
20.00
26,790.40
16,922.20
8,091.40
-
Issuance/Reduction of Debt, Net
12,279.00
1,668.40
323.90
22,487.50
-
Net Financing Cash Flow
18,530.00
11,105.70
323.90
22,487.50
-
Net Change in Cash
11,097.00
7,847.60
1,670.40
1,168.10
-
Free Cash Flow
7,433.00
6,805.60
19,006.50
29,434.80
-
Change in Capital Stock
31,151.00
12,774.20
-
-
-
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