Consumer Goods » Clothing | Ashapura Intimates Fashion Ltd.

Ashapura Intimates Fashion Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,503.00
212,202.00
231,934.00
303,580.00
-
Depreciation, Depletion & Amortization
25,035.00
19,911.00
33,480.00
35,010.00
-
Other Funds
12,079.00
14.00
-
-
-
Funds from Operations
88,308.00
199,304.00
179,784.00
244,025.00
652,627.00
Changes in Working Capital
53,277.00
659,399.00
22,091.00
638,478.00
-
Net Operating Cash Flow
35,031.00
460,095.00
201,875.00
394,453.00
-
Capital Expenditures
15,476.00
26,181.00
68,436.00
21,356.00
-
Sale of Fixed Assets & Businesses
-
-
2,586.00
1,665.00
-
Net Investing Cash Flow
34,528.00
25,703.00
65,850.00
19,691.00
-
Cash Dividends Paid - Total
11,388.00
28,389.00
16,874.00
-
-
Issuance/Reduction of Debt, Net
63,178.00
23,479.00
126,382.00
297,330.00
-
Net Financing Cash Flow
123,355.00
412,095.00
102,719.00
297,330.00
-
Net Change in Cash
123,858.00
73,703.00
33,306.00
116,814.00
-
Free Cash Flow
19,555.00
486,276.00
133,439.00
415,809.00
-
Net Assets from Acquisitions
15,925.00
-
-
-
-
Other Sources
-
542.00
-
-
-
Change in Capital Stock
210,000.00
416,991.00
40,537.00
-
-
Other Uses
3,127.00
64.00
-
-
-

About Ashapura Intimates Fashion

View Profile
Address
Pacific Plaza, Plot No. 570
Mumbai Maharashtra 400028
India
Employees -
Website http://www.ashapurafashion.com
Updated 09/14/2018
Ashapura Intimates Fashion Ltd. engages in the manufacture and trade of textile garments. Its product includes loungewear, bridal night wear, honeymoon sets, bathrobes and nighties, sportswear, women's innerwear, and lingerie. The company was founded on July 17, 2006 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.