Financial Services » Investing & Securities | Nouveau Global Ventures Ltd.

Nouveau Global Ventures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,331.00
30,649.70
1,000.60
63,035.00
-
Depreciation, Depletion & Amortization
1,433.30
1,549.70
1,608.30
1,608.70
-
Other Funds
168.60
2,731.90
2,455.10
1,475.10
-
Funds from Operations
30,478.70
27,297.80
3,992.20
64,306.30
221,327.00
Changes in Working Capital
109,882.90
77,901.10
8,953.00
84,112.90
-
Net Operating Cash Flow
79,404.20
50,603.40
12,945.20
19,806.60
-
Capital Expenditures
388.70
510.50
1,548.20
111.80
-
Purchase/Sale of Investments
5,385.90
12,941.00
12,807.20
180.50
-
Net Investing Cash Flow
41,987.30
9,175.60
13,348.70
68.80
-
Issuance/Reduction of Debt, Net
19,796.20
37,242.30
30,139.00
26,009.60
-
Net Financing Cash Flow
110,127.50
73,412.30
27,684.00
27,484.70
-
Net Change in Cash
11,264.00
13,633.40
1,390.10
7,609.30
-
Free Cash Flow
79,793.00
51,113.90
11,397.00
19,694.80
-
Net Assets from Acquisitions
1,156.40
23,889.30
-
-
-
Other Sources
115.50
2,283.30
2,089.70
-
-
Change in Capital Stock
90,499.90
33,438.10
-
-
-
Other Uses
45,943.60
-
-
-
-

About Nouveau Global Ventures

View Profile
Address
401/A, Pearl Arcade
Mumbai Maharashtra 400058
India
Employees -
Website http://www.nouveauglobal.com
Updated 09/14/2018
Nouveau Global Ventures Ltd. engages in multimedia business. The company operates its business through the following segments: Multimedia; Financial and Consultancy; Dealing in Shares and Securities; Trading Division; and Tele Shopping Division. The company was founded on November 16, 1988 and is headquartered in Mumbai, India.

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