SRG Housing Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
12,177.80
15,575.50
19,462.20
29,579.50
100,613.00
Changes in Working Capital
87,223.40
111,003.60
148,238.20
238,629.70
-
Net Operating Cash Flow
75,045.60
95,428.10
128,775.90
209,050.30
-
Capital Expenditures
89.60
583.80
7,902.50
2,274.20
-
Purchase/Sale of Investments
-
-
8,770.00
4,575.40
-
Net Investing Cash Flow
89.60
583.80
16,672.60
2,301.10
-
Cash Dividends Paid - Total
-
3,393.70
-
-
-
Issuance/Reduction of Debt, Net
81,921.30
93,681.50
164,040.00
289,354.10
-
Net Financing Cash Flow
81,921.30
90,287.80
164,040.00
441,211.10
-
Net Change in Cash
6,786.20
5,724.10
18,591.50
234,462.00
-
Free Cash Flow
75,135.20
96,011.90
136,678.50
211,324.50
-
Change in Capital Stock
-
-
-
151,857.00
-
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