Nidhi Granites Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
913.30
432.50
451.00
461.20
421.00
Changes in Working Capital
955.30
549.80
789.80
5,464.30
-
Net Operating Cash Flow
42.00
982.30
338.80
5,925.50
-
Purchase/Sale of Investments
834.60
1,000.00
457.20
6,431.20
-
Net Investing Cash Flow
1,345.20
440.10
71.50
6,820.60
-
Net Change in Cash
1,303.30
542.20
410.30
895.10
-
Free Cash Flow
42.00
982.30
338.80
5,925.50
-
Other Sources
-
559.90
385.70
389.50
-
Other Uses
510.60
-
-
-
-

About Nidhi Granites

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Address
9 Popat Bapa Shopping Centre
Mumbai Maharashtra 400054
India
Employees -
Website -
Updated 07/08/2019
Nidhi Granites Ltd. is an investment company, which engages in the share trading, investment in shares and mutual funds. The company was founded on November 21, 1981 and is headquartered in Mumbai, India. .