Dazzel Confindive Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
206.40
317.40
224.80
225.50
-
Changes in Working Capital
98.60
4,611.50
426.10
-
-
Net Operating Cash Flow
305.00
4,928.90
201.30
-
-
Capital Expenditures
463.00
-
-
-
-
Sale of Fixed Assets & Businesses
430.00
-
390.00
-
-
Purchase/Sale of Investments
-
819.00
-
-
-
Net Investing Cash Flow
33.00
819.00
390.00
-
-
Issuance/Reduction of Debt, Net
162.00
4,767.00
-
-
-
Net Financing Cash Flow
162.00
4,767.00
-
-
-
Net Change in Cash
434.00
657.10
188.70
-
-
Free Cash Flow
158.00
4,928.90
201.30
-
-
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