Business & Consumer Services » Business Services | Mathew Easow Research Securities Ltd.

Mathew Easow Research Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,197.60
15,368.10
3,755.40
1,001.20
5,270.00
Changes in Working Capital
958.60
16,778.10
4,298.10
55,273.90
-
Net Operating Cash Flow
239.00
1,409.90
542.70
56,275.10
-
Capital Expenditures
-
1,609.70
-
58.60
-
Sale of Fixed Assets & Businesses
40.00
-
83.20
-
-
Net Investing Cash Flow
40.00
1,609.70
83.20
58.60
-
Issuance/Reduction of Debt, Net
201.90
784.10
372.70
65,057.80
-
Net Financing Cash Flow
201.90
784.10
372.70
65,057.80
-
Net Change in Cash
77.10
2,235.50
832.20
8,724.10
-
Free Cash Flow
239.00
3,019.60
542.70
56,333.80
-

About Mathew Easow Research Securities

View Profile
Address
Raj Kamal Building
Kolkata West Bengal 700072
India
Employees -
Website http://www.mersl.in
Updated 09/14/2018
Mathew Easow Research Securities Ltd. operates as a non-banking financial company. The firm engages in the provision of assistance to corporate bodies through syndication of loans from various bodies corporate or banks and financial institutions. The company was founded on August 12, 1994 and is headquartered in Kolkata, India.

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