Business & Consumer Services » Business Services | Majestic Research Services & Solutions Ltd.

Majestic Research Services & Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,962.00
7,594.80
27,935.30
69,955.00
-
Depreciation, Depletion & Amortization
418.00
2,800.90
1,880.70
2,394.00
-
Other Funds
-
151.20
286.20
5,829.00
-
Funds from Operations
2,380.00
10,244.50
30,102.20
66,520.00
147,300.00
Changes in Working Capital
24,648.00
18,416.00
24,183.30
28,787.00
-
Net Operating Cash Flow
22,268.00
8,171.50
5,919.00
37,733.00
-
Capital Expenditures
791.00
3,190.80
2,709.20
6,189.00
-
Sale of Fixed Assets & Businesses
-
-
-
259.00
-
Purchase/Sale of Investments
-
-
-
1,878.00
-
Net Investing Cash Flow
791.00
3,190.80
4,850.70
4,052.00
-
Issuance/Reduction of Debt, Net
492.00
11,891.20
4,866.30
3,978.00
-
Net Financing Cash Flow
23,062.00
11,891.20
4,898.20
84,582.00
-
Net Change in Cash
3.00
528.90
5,966.40
118,263.00
-
Free Cash Flow
23,059.00
11,165.70
3,258.00
31,544.00
-
Change in Capital Stock
22,570.00
-
9,764.50
88,560.00
-
Other Uses
-
-
2,141.50
-
-

About Majestic Research Services & Solutions

View Profile
Address
C-108, Kanakia Zillion
Mumbai Maharashtra 400070
India
Employees -
Website http://www.majesticmrss.com
Updated 09/14/2018
Majestic Research Services & Solutions Ltd. is engaged in the business of market research. Its research facilities include usability testing labs, eye tracking and perception analyzer services across all major cities in the regions. The company was founded on May 2, 2012 and is headquartered in Mumbai, India.

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