Business & Consumer Services » Business Services | Ajcon Global Services Ltd.

Ajcon Global Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
9,297.00
7,124.10
684.20
2,509.10
9,491.00
-
Changes in Working Capital
50,326.70
128,363.30
131,969.90
27,136.00
-
-
Net Operating Cash Flow
59,623.70
121,239.20
132,654.10
29,645.10
-
-
Capital Expenditures
4,100.80
742.60
6,191.80
7,149.50
-
Sale of Fixed Assets & Businesses
200.00
15.00
1,465.00
5,557.00
-
Purchase/Sale of Investments
1,710.20
-
7,355.00
3,368.60
-
Net Investing Cash Flow
5,610.90
727.60
12,081.80
1,776.10
-
Issuance/Reduction of Debt, Net
55,446.80
130,501.60
133,492.20
24,155.20
-
Net Financing Cash Flow
55,446.80
130,501.60
133,492.20
24,155.20
-
Net Change in Cash
1,434.10
8,534.80
12,919.90
7,266.00
-
Free Cash Flow
55,522.90
121,981.80
126,462.30
22,495.70
-

About Ajcon Global Services

View Profile
Address
408, Express Zone, A - Wing
Mumbai Maharashtra 400063
India
Employees -
Website http://www.ajcononline.com
Updated 07/08/2019
Ajcon Global Services Ltd. engages in the provision of financial services. Its services include stock broking, commodity broking, depository services, projects consultancy, market research, loan syndication and corporate advisory services. The company was founded by Ashok Kumar Ajmera on December 19, 1986 and is headquartered in Mumbai, India.

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