Financial Services » Investing & Securities | Ojas Asset Reconstruction Co. Ltd.

Ojas Asset Reconstruction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280.90
1,147.80
11,277.70
795.40
-
Depreciation, Depletion & Amortization
248.50
247.60
1.40
16.70
-
Other Funds
-
189,406.50
-
708.90
-
Funds from Operations
433.20
900.20
11,276.20
812.10
3,624.10
Changes in Working Capital
11,112.10
186,497.20
6,141.90
1,489.80
-
Net Operating Cash Flow
11,545.20
187,397.40
5,134.30
2,302.00
-
Capital Expenditures
-
-
34.70
-
-
Purchase/Sale of Investments
-
3,750.00
-
-
-
Net Investing Cash Flow
3,700.30
3,750.00
34.70
-
-
Issuance/Reduction of Debt, Net
1,290.00
6,090.00
-
-
-
Net Financing Cash Flow
1,290.00
183,316.50
-
708.90
-
Net Change in Cash
9,135.00
331.00
5,169.00
1,593.10
-
Free Cash Flow
11,545.20
187,397.40
5,169.00
2,302.00
-
Other Uses
3,700.30
-
-
-
-

About Ojas Asset Reconstruction Co.

View Profile
Address
503, Shri Krishna Complex
Mumbai Maharashtra 400053
India
Employees -
Website http://www.toyamindustries.com
Updated 09/14/2018
Toyam Industries Ltd. engages in the provision of financial services. It operates through two business segments: Commodity and Finance. The company's products and services include sports, gaming, merchandise, fitness, investments, consultancy and healthy food & beverages.

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