United Credit Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
6,954.00
-
26.20
15.00
-
Funds from Operations
7,074.50
6,955.50
4,163.10
5,423.10
7,187.00
-
Changes in Working Capital
2,409.10
6,603.80
3,428.60
2,351.10
-
-
Net Operating Cash Flow
9,483.60
351.60
734.50
3,072.00
-
-
Capital Expenditures
163.20
1,596.40
1,260.20
151.00
-
Sale of Fixed Assets & Businesses
-
146.30
106.50
3.50
-
Purchase/Sale of Investments
-
-
750.10
-
-
Net Investing Cash Flow
163.20
1,450.00
403.60
147.50
-
Cash Dividends Paid - Total
2,202.50
-
-
-
-
Issuance/Reduction of Debt, Net
180.80
1,220.40
458.90
751.90
-
Net Financing Cash Flow
9,337.30
1,097.10
432.70
766.80
-
Net Change in Cash
16.90
1.30
763.60
2,157.60
-
Free Cash Flow
9,320.40
1,244.70
525.70
2,921.00
-
Change in Capital Stock
-
123.20
-
-
-
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