Financial Services » Investing & Securities | Sahara Housingfina Corp. Ltd.

Sahara Housingfina Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
15,738.10
48,559.40
21,395.20
25,375.10
26,352.00
Changes in Working Capital
1,518.70
307.40
120,971.80
2,983.90
-
Net Operating Cash Flow
17,256.70
48,866.80
142,367.00
28,359.00
-
Capital Expenditures
982.30
59.40
-
1,474.60
-
Sale of Fixed Assets & Businesses
0.80
-
-
34.70
-
Purchase/Sale of Investments
-
-
500.00
18,688.10
-
Net Investing Cash Flow
981.50
59.40
500.00
20,128.00
-
Issuance/Reduction of Debt, Net
120,978.30
89,671.90
179,586.30
30,865.80
-
Net Financing Cash Flow
120,978.30
89,671.90
179,586.30
30,865.80
-
Net Change in Cash
104,703.00
138,479.30
36,719.40
22,634.80
-
Free Cash Flow
16,274.40
48,807.40
142,367.00
26,884.40
-

About Sahara Housingfina Corp.

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Address
46, Dr. Sundari Mohan Avenue
Kolkata West Bengal 700014
India
Employees -
Website http://www.saharahousingfina.com
Updated 09/14/2018
Sahara Housingfina Corp. Ltd. operates as a housing finance company, which enages in the provision of home loans to individuals and families for the purchase, construction, extension, repair, and renovation of houses. The company was founded on August 19, 1991 and is headquartered in Kolkata, India. .