Financial Services » Investing & Securities | Swasti Vinayaka Art & Heritage Corp. Ltd.

Swasti Vinayaka Art & Heritage Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
12,079.80
23,474.70
26,184.90
29,494.80
27,359.00
Changes in Working Capital
1,996.60
13,476.00
829.70
21,773.40
-
Net Operating Cash Flow
14,076.40
36,950.80
27,014.70
7,721.40
-
Capital Expenditures
156.10
1,033.20
1,982.70
4,099.50
-
Sale of Fixed Assets & Businesses
-
88.00
-
1,921.10
-
Purchase/Sale of Investments
-
-
479.50
1,442.70
-
Net Investing Cash Flow
156.10
945.20
2,462.20
3,621.10
-
Cash Dividends Paid - Total
8,000.00
9,359.60
9,638.00
9,674.00
-
Issuance/Reduction of Debt, Net
5,972.20
26,591.80
15,243.80
6,760.70
-
Net Financing Cash Flow
13,972.20
35,951.40
24,881.80
2,913.30
-
Net Change in Cash
51.90
54.20
329.30
1,187.00
-
Free Cash Flow
13,920.30
35,917.60
25,032.00
3,679.80
-

About Swasti Vinayaka Art & Heritage Corp.

View Profile
Address
303, Tantia Jogani Industrial Estate
Mumbai Maharashtra 400011
India
Employees -
Website http://www.svartcorp.in
Updated 09/14/2018
Swasti Vinayaka Art & Heritage Corp. Ltd. engages in the trading and manufacturing of diamonds and precious stones. It also trades in gemstone carvings, signio paintings and couture jewelry. The company was founded on June 10, 1985 and is headquartered in Mumbai, India.

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