Financial Services » Investing & Securities | Svaraj Trading & Agencies Ltd.

Svaraj Trading & Agencies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
21,094.50
10,728.20
13,578.30
16,329.70
Depreciation, Depletion & Amortization
3.90
18.10
251.20
4,192.80
Other Funds
4,818.80
3,547.10
-
1,001.00
Funds from Operations
16,279.60
7,199.20
13,829.40
13,138.00
Changes in Working Capital
114,611.80
75,647.20
35,472.50
9,800.50
Net Operating Cash Flow
130,891.30
68,448.00
49,301.90
22,938.50
Capital Expenditures
37.40
26.90
-
-
Purchase/Sale of Investments
114,553.40
121,640.00
-
-
Net Investing Cash Flow
114,590.80
121,613.10
-
-
Issuance/Reduction of Debt, Net
4,000.00
90.00
90,927.70
-
Net Financing Cash Flow
4,000.00
90.00
91,017.70
-
Net Change in Cash
12,300.60
53,255.10
41,715.70
22,938.50
Free Cash Flow
130,854.00
68,474.90
49,301.90
22,938.50

About Svaraj Trading & Agencies

View Profile
Address
Office No. 30, 380/82. 2nd Floor
Mumbai Maharashtra 400002
India
Employees -
Website http://www.svarajtrading.com
Updated 09/14/2018
Svaraj Trading & Agencies Ltd. engages in the trading and investments in securities, and allied services. The company was founded on March 7, 1980 and is headquartered in Mumbai, India. .

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