Financial Services » Investing & Securities | Onelife Capital Advisors Ltd.

Onelife Capital Advisors Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
22,484.00
26,565.00
60,176.00
6,952.00
5,830.00
Changes in Working Capital
177,650.00
226,267.00
41,273.00
62,120.00
13,871.00
Net Operating Cash Flow
200,134.00
199,702.00
18,903.00
69,072.00
8,041.00
Capital Expenditures
-
3,991.00
166,064.00
119.00
6,553.00
Sale of Fixed Assets & Businesses
-
52,843.00
8.00
-
104,974.00
Purchase/Sale of Investments
-
352,500.00
352,500.00
126,014.00
180,735.00
Net Investing Cash Flow
-
849.00
109,310.00
62,867.00
5,319.00
Issuance/Reduction of Debt, Net
-
51,366.00
19,767.00
20,693.00
17,819.00
Net Financing Cash Flow
-
51,366.00
19,767.00
20,693.00
17,819.00
Net Change in Cash
200,134.00
147,487.00
147,980.00
14,488.00
15,097.00
Free Cash Flow
200,134.00
203,693.00
184,967.00
69,191.00
14,594.00
Net Assets from Acquisitions
-
-
27,216.00
-
-
Other Sources
-
304,497.00
-
189,000.00
87,633.00
Other Uses
-
-
268,538.00
-
-

About Onelife Capital Advisors

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Address
307, Raut Lane
Mumbai Maharashtra 400049
India
Employees -
Website http://www.onelifecapital.in
Updated 09/14/2018
Onelife Capital Advisors Ltd. engages in the provision of capital advisory services. It offers investment banking services and venturing into portfolio management and equity broking services. It operates through the following segments: Advisory Services, Gas and Energy (Consulting), Agriculture, and Broking.