Cni Research Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
4,050.00
-
-
Funds from Operations
715.50
1,599.20
2,813.40
1,376.70
971.00
Changes in Working Capital
3,143.20
7,053.80
6,758.60
130.50
-
Net Operating Cash Flow
2,427.70
5,454.60
9,572.00
1,246.20
-
Purchase/Sale of Investments
482.10
57,023.80
59,391.40
505.70
-
Net Investing Cash Flow
482.10
41,749.40
59,391.40
505.70
-
Net Financing Cash Flow
-
91,265.90
8,086.60
-
-
Net Change in Cash
1,945.60
44,061.90
41,732.70
1,751.90
-
Free Cash Flow
2,427.70
5,454.60
9,572.00
1,246.20
-
Other Sources
-
15,274.40
-
-
-
Change in Capital Stock
-
91,265.90
4,036.60
-
-

About Cni Research

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Address
A/120, Gokul Arcade
Mumbai Maharashtra 400057
India
Employees -
Website http://www.cniglobalbiz.com
Updated 09/14/2018
CNI Research Ltd. is in online media, as well as qualitative research house covering economy, capital market and small cap and mid cap companies. It sells research to investors domestic, as well as global. The company operates through three segments: Content Sale, Research Product Seller and Equity Sales.