Financial Services » Investing & Securities | Yuranus Infrastructure Ltd.

Yuranus Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273.60
292.60
285.50
326.00
-
Depreciation, Depletion & Amortization
8.10
7.50
5.00
3.00
-
Other Funds
3,809.90
2,030.60
2,855.80
1,214.20
-
Funds from Operations
184.70
212.10
218.50
230.10
527.00
Changes in Working Capital
34.30
603.40
504.30
710.70
-
Net Operating Cash Flow
219.00
391.30
285.80
940.70
-
Issuance/Reduction of Debt, Net
4,300.00
2,000.00
2,017.50
-
-
Net Financing Cash Flow
490.10
30.60
838.30
1,214.20
-
Net Change in Cash
271.00
422.00
552.50
273.50
-
Free Cash Flow
219.00
391.30
285.80
940.70
-

About Yuranus Infrastructure

View Profile
Address
Maulik Arcade, Mansi Cross Road
Ahmedabad Gujarat 380015
India
Employees -
Website http://www.yuranusinfra.com
Updated 07/08/2019
Yuranus Infrastructure Ltd. operates as promoters, organizers, developers and traders of real estate properties. It involves land, estate, property, co-operative housing societies, association, housing schemes, shopping-office complexes, townships, farms, farm houses, holiday resorts, hotels and motels. It also offers finance services with or without security.

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