Consumer Goods » Clothing | Atlas Jewellery India Ltd.

Atlas Jewellery India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
47,742.20
70,651.30
99,538.60
-
Depreciation, Depletion & Amortization
7,692.60
31,334.50
18,535.90
-
Other Funds
43,189.20
-
-
-
Funds from Operations
41,341.60
44,287.20
62,722.00
31,805.00
Changes in Working Capital
847,434.80
11,644.70
59,969.20
-
Net Operating Cash Flow
806,093.20
32,642.40
2,752.80
-
Capital Expenditures
110,948.90
4,922.50
774.00
-
Net Investing Cash Flow
143,328.40
22,662.10
1,022.60
-
Issuance/Reduction of Debt, Net
4,123.90
-
-
-
Net Financing Cash Flow
952,686.90
-
-
-
Net Change in Cash
3,265.30
9,980.30
1,730.20
-
Free Cash Flow
917,042.10
37,564.90
3,526.80
-
Other Sources
-
27,584.60
1,796.60
-
Change in Capital Stock
1,000,000.00
-
-
-
Other Uses
32,379.60
-
-
-

About Atlas Jewellery India

View Profile
Address
DTJ-224, 2nd Floor, DLF Tower B
New Delhi Delhi 110025
India
Employees -
Website http://www.atlasjewelleryindia.com
Updated 09/14/2018
Atlas Jewellery India Ltd. engages in the manufacture and sale of jewelry. It also retails, trades, and exports gold and other precious ornaments. The company was founded on May 31, 1989 and is headquartered in New Delhi, India.

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