Financial Services » Investing & Securities | Satkar Finlease Ltd.

Satkar Finlease Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
62,445.50
59,922.30
16,344.70
115.00
-
Funds from Operations
2,143.00
3,209.80
3,000.30
1,515.90
588.00
Changes in Working Capital
6,025.30
2,062.60
253.90
1,878.50
-
Net Operating Cash Flow
8,168.20
5,272.50
3,254.20
3,394.40
-
Capital Expenditures
42.10
50.00
-
-
-
Purchase/Sale of Investments
135,581.30
21,500.00
82,700.00
5,000.00
-
Net Investing Cash Flow
231,208.20
55,975.80
54,012.70
124,119.60
-
Issuance/Reduction of Debt, Net
-
-
65,818.00
44,065.00
-
Net Financing Cash Flow
223,017.50
59,922.30
49,473.30
127,950.00
-
Net Change in Cash
22.50
1,325.90
1,285.20
7,224.70
-
Free Cash Flow
8,126.20
5,222.50
3,254.20
3,394.40
-
Other Sources
-
73,086.40
34,612.20
-
-
Change in Capital Stock
160,572.00
-
-
84,000.00
-
Other Uses
366,747.40
38,560.60
5,924.90
119,119.60
-

About Satkar Finlease

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Address
829, Laxmideep Building
New Delhi Delhi 110092
India
Employees -
Website http://www.satkarfinlease.in
Updated 09/14/2018
Satkar Finlease Ltd. is a non banking financial company, which provides inter corporate and personal loans, loans against shares & securities, properties, trade financing, bills discounting, trading in shares & securities and arbitrage business in stock and commodity market. The company was founded on January 10, 1996 and is headquartered in Delhi, India. .

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