Universal Credit & Securities Cash Flow

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Universal Credit & Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

365.50

368.20

2.10

66.60

432.00

Changes in Working Capital

718.00

900.00

Net Operating Cash Flow

1,083.50

531.70

Purchase/Sale of Investments

1,000.00

Net Investing Cash Flow

1,000.00

144.90

Issuance/Reduction of Debt, Net

274.20

Net Financing Cash Flow

274.20

Net Change in Cash

83.50

402.40

Free Cash Flow

1,083.50

531.70

Other Uses

144.90

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Address	B-5, Mira Co-Op HSG Society Vadodara Gujarat 390015 India
Employees	-
Website	http://www.universalcreditltd.com
Updated	07/08/2019
Universal Credit & Securities Ltd. engages in dealing, trading and investing in shares and securities. It also offers issue management, loan syndication, and financial advisory services. The company was founded on October 26, 1994 and is headquartered in Vadodara, India.