Consumer Goods » Clothing | Arvind Infrastructure Ltd.

Arvind Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,732.10
167,813.00
272,144.00
337,186.00
-
Depreciation, Depletion & Amortization
2,768.40
4,190.00
9,232.00
10,557.00
-
Other Funds
810,000.00
-
90,609.00
70,394.00
-
Funds from Operations
30,433.30
152,285.00
152,380.00
241,436.00
312,689.00
Changes in Working Capital
100,818.00
383,503.00
409,309.00
484,401.00
-
Net Operating Cash Flow
70,384.70
535,788.00
256,929.00
242,965.00
-
Capital Expenditures
2,272.90
13,701.00
20,863.00
50,396.00
-
Sale of Fixed Assets & Businesses
-
616.00
2,120.00
9.00
-
Purchase/Sale of Investments
595,353.40
49.00
-
-
-
Net Investing Cash Flow
597,626.30
13,036.00
18,743.00
50,387.00
-
Issuance/Reduction of Debt, Net
5,647.20
252,829.00
241,891.00
23,030.00
-
Net Financing Cash Flow
894,352.80
252,829.00
332,500.00
390,287.00
-
Net Change in Cash
226,341.90
775,581.00
56,828.00
96,935.00
-
Free Cash Flow
72,422.30
522,087.00
277,792.00
293,173.00
-
Change in Capital Stock
90,000.00
-
-
296,863.00
-

About Arvind Infrastructure

View Profile
Address
24, Government Servant Society
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.arvindinfra.com
Updated 09/14/2018
Arvind SmartSpaces Ltd. engages in the provision of real estate development services. Its projects comprises residential, commercial, and industrial, which are located in Ahmedabad and Bengaluru. The company was founded on January 6, 2009 and is headquartered in Ahmedabad, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.