Financial Services » Investing & Securities | Shalibhadra Finance Ltd.

Shalibhadra Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
24,824.80
31,551.30
28,559.30
36,991.40
57,291.00
-
Changes in Working Capital
40,124.10
75,332.50
62,165.80
155,157.90
-
-
Net Operating Cash Flow
15,299.30
43,781.20
33,606.60
118,166.60
-
-
Capital Expenditures
246.70
1,528.70
3,270.30
3,309.70
-
Purchase/Sale of Investments
-
-
-
12,500.00
-
Net Investing Cash Flow
995.80
1,350.00
2,955.80
15,052.40
-
Issuance/Reduction of Debt, Net
14,969.90
47,559.90
34,771.20
139,343.20
-
Net Financing Cash Flow
14,969.90
47,559.90
34,771.20
139,343.20
-
Net Change in Cash
666.40
2,428.80
1,791.20
6,124.20
-
Free Cash Flow
15,546.00
45,309.90
36,876.90
121,476.30
-
Other Sources
1,242.50
178.70
314.50
757.30
-

About Shalibhadra Finance

View Profile
Address
3, Kamat Industrial Estate
Mumbai Maharashtra 400025
India
Employees -
Website http://www.shalibhadrafinance.com
Updated 07/08/2019
Shalibhadra Finance Ltd. is an asset finance company, which engages in the finance and investment business. The firm provides ticket asset financing products that focuses on rural, semi-urban, and other under banked geographies of Gujarat, Maharashtra, adn Madhya Pradesh. It also offers customized retail products and finance services of two-wheelers, auto rickshaw,cars, and consumer durables.

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