Real Estate & Construction » Real Estate | BSEL Infrastructure Realty Ltd.

BSEL Infrastructure Realty Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,846.40
43,178.40
32,748.20
42,089.40
6,260.60
Depreciation, Depletion & Amortization
2,392.00
1,558.40
1,570.10
1,548.40
1,471.80
Other Funds
243,763.00
21,219.30
-
-
-
Funds from Operations
551,663.90
68,802.40
44,878.30
8,498.60
6,682.40
Changes in Working Capital
18,711.60
29,077.10
170,415.50
193,677.70
57,925.30
Net Operating Cash Flow
570,375.60
39,725.30
215,293.90
185,179.20
51,242.90
Capital Expenditures
-
53.20
101.10
361.20
-
Sale of Fixed Assets & Businesses
443.90
-
-
-
183.60
Purchase/Sale of Investments
11,692.80
1,131.40
38,532.80
125,445.30
85,544.10
Net Investing Cash Flow
345,978.70
110,818.40
211,345.60
175,449.20
62,202.80
Net Financing Cash Flow
243,763.00
21,219.30
-
-
-
Net Change in Cash
19,366.10
92,312.40
3,948.30
9,730.00
10,959.90
Free Cash Flow
570,375.60
39,778.50
215,395.00
184,818.00
51,242.90
Deferred Taxes & Investment Tax Credit
-
-
1,287.20
143.20
334.60
Other Sources
357,227.50
112,003.00
172,914.00
14,565.80
23,157.70
Other Uses
-
-
-
64,208.40
0.00

About BSEL Infrastructure Realty

View Profile
Address
The Commodity Exchange
Mumbai Maharashtra 400705
India
Employees -
Website http://www.bsel.com
Updated 09/14/2018
BSEL Infrastructure Realty Ltd. is a holding company, which engages in the provision of infrastructure activity, hotel, and resort business. Its projects include Dubai Project, Ajman; BSEL Buty Palace; and Rewa Bhavan, Y Junction, Kevadia Project Phase I. The company was founded on November 15, 1995 and is headquartered in Mumbai, India.

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