Consumer Goods » Clothing | Bella Casa Fashion & Retail Ltd.

Bella Casa Fashion & Retail Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
11,282.70
13,876.90
50,366.50
90,622.00
Depreciation, Depletion & Amortization
5,999.60
5,256.50
5,789.50
7,940.40
Other Funds
-
755.30
-
-
Funds from Operations
9,870.10
24,920.10
43,246.00
63,635.00
Changes in Working Capital
61,093.40
40,611.50
70,718.10
224,181.70
Net Operating Cash Flow
51,223.30
15,691.40
27,472.10
160,546.70
Capital Expenditures
2,636.20
4,200.50
10,752.20
56,608.30
Sale of Fixed Assets & Businesses
3,072.00
215.00
-
-
Purchase/Sale of Investments
-
-
-
73,464.10
Net Investing Cash Flow
435.80
3,985.50
10,752.20
130,072.40
Issuance/Reduction of Debt, Net
43,274.80
8,062.40
-
-
Net Financing Cash Flow
43,274.80
21,003.40
42,659.90
289,418.70
Net Change in Cash
7,512.80
1,326.50
4,435.60
1,200.40
Free Cash Flow
53,859.60
19,891.90
38,224.40
217,155.00
Change in Capital Stock
-
29,821.10
166.30
99,541.40
Other Uses
-
-
-
0.00

About Bella Casa Fashion & Retail

View Profile
Address
E-102, 103, EPIP
Jaipur Rajasthan 302022
India
Employees -
Website http://www.bellacasa.in
Updated 09/14/2018
Bella Casa Fashion & Retail Ltd. engages in the manufacture and retail of apparels and home furnishing products. It offers ethnic women's wear, home furnishing, and corporate gifting. The company was founded by Harish Kumar Gupta on February 5, 1996 and is headquartered in Jaipur, India.

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