Summit Securities Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
216
240
485
19
1,213
Changes in Working Capital
2
1
2
-
-
Net Operating Cash Flow
214
239
484
19
-
Capital Expenditures
-
-
-
-
-
Purchase/Sale of Investments
246
224
179
261
-
Net Investing Cash Flow
246
224
179
261
-
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
-
-
-
-
-
Net Change in Cash
33
15
305
242
-
Free Cash Flow
214
239
484
19
-
About Summit Securities
View Profile
