Yatra Capital Ltd. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
50.00
50.00
Funds from Operations
1,041.30
754.60
685.60
605.00
772.00
Changes in Working Capital
476.70
48.30
59.00
26.20
291.60
Net Operating Cash Flow
1,518.00
706.40
626.60
631.30
480.40
Purchase/Sale of Investments
5,000.00
17,000.00
38,027.00
11,000.00
10,000.00
Net Investing Cash Flow
5,000.00
17,000.00
38,027.00
11,000.00
10,000.00
Net Financing Cash Flow
10,233.70
20,000.00
38,000.00
9,950.00
10,050.00
Net Change in Cash
6,751.70
3,706.40
599.60
418.70
530.40
Free Cash Flow
1,518.00
706.40
626.60
631.30
480.40
Change in Capital Stock
10,233.70
20,000.00
38,000.00
10,000.00
10,000.00
About Yatra Capital
View Profile
