Business & Consumer Services » Business Services | Visagar Financial Services Ltd.

Visagar Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
261.90
-
-
-
Funds from Operations
7,533.80
1,059.60
425.40
534.10
319.00
-
Changes in Working Capital
35,494.30
3,724.50
28,236.50
47,772.50
-
-
Net Operating Cash Flow
43,028.20
2,664.90
27,811.10
47,238.40
-
-
Capital Expenditures
-
-
-
68.00
-
Purchase/Sale of Investments
11,516.40
2,531.00
26,376.00
45,190.00
-
Net Investing Cash Flow
11,516.40
2,531.00
26,376.00
45,258.00
-
Issuance/Reduction of Debt, Net
32,110.10
-
-
-
-
Net Financing Cash Flow
32,110.10
261.90
-
-
-
Net Change in Cash
598.30
395.80
1,435.10
1,980.40
-
Free Cash Flow
43,028.20
2,664.90
27,811.10
47,170.40
-

About Visagar Financial Services

View Profile
Address
907-908, Dev Plaza
Mumbai Maharashtra 400058
India
Employees -
Website http://www.vfsl.org
Updated 07/08/2019
Visagar Financial Services Ltd. is a non-banking financial company. It provides advisory services, such as financial, corporate and others for raising funds from banks and other sources. The company offers financial services like business restructuring, equity or debt funding, enabling joint ventures, facilitating mergers and acquisitions, debt swapping, loans, project funding, credit limits and real estate advisory solutions.

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