Financial Services » Investing & Securities | Swastika Investmart Ltd.

Swastika Investmart Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
19,674.00
37,549.80
7,788.70
66,865.70
31,656.00
Changes in Working Capital
48,697.80
104,051.70
24,453.70
23,859.70
-
Net Operating Cash Flow
68,371.70
141,601.50
32,242.40
43,005.90
-
Capital Expenditures
7,477.60
14,966.50
11,763.70
8,021.00
-
Sale of Fixed Assets & Businesses
308.30
66.30
407.30
164.70
-
Purchase/Sale of Investments
13,248.60
10,215.10
15,487.00
13,611.30
-
Net Investing Cash Flow
32,489.20
4,329.10
26,425.70
21,967.60
-
Cash Dividends Paid - Total
3,505.90
3,581.70
3,641.40
3,595.40
-
Issuance/Reduction of Debt, Net
23,764.50
117,089.00
63,511.90
171,407.40
-
Net Financing Cash Flow
27,270.40
120,670.70
59,870.50
167,812.00
-
Net Change in Cash
8,612.10
16,601.70
1,202.40
188,850.30
-
Free Cash Flow
61,249.30
127,127.40
42,779.80
34,985.00
-
Other Sources
-
356.00
417.70
-
-
Other Uses
12,071.30
-
-
500.00
-

About Swastika Investmart

View Profile
Address
48, Jaora Compound
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.swastika.co.in
Updated 09/14/2018
Swastika Investmart Ltd. engages in the business of provision of security and commodity brokerage services. It offers various services such as initial public offering, mutual fund, stock market, currency, depository services, capital market institute, portfolio management and commodity trading. The company was founded by Sunil Nyati in 1992 and is headquartered in Indore, India.

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