Consumer Goods » Clothing | Bombay Rayon Fashions Ltd.

Bombay Rayon Fashions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,181
1,741
690
2,248
-
Depreciation, Depletion & Amortization
3,162
1,773
1,809
1,666
-
Other Funds
5
-
-
-
-
Funds from Operations
2,071
29
2,425
373
1,258
Changes in Working Capital
8,380
247
4,342
8,840
-
Net Operating Cash Flow
10,451
276
1,917
8,467
-
Capital Expenditures
439
84
-
-
-
Sale of Fixed Assets & Businesses
-
4
256
-
-
Purchase/Sale of Investments
10
208
570
1
-
Net Investing Cash Flow
59
626
789
145
-
Issuance/Reduction of Debt, Net
10,575
492
1,277
8,330
-
Net Financing Cash Flow
10,570
492
1,277
8,330
-
Net Change in Cash
60
142
150
283
-
Free Cash Flow
10,890
360
-
-
-
Net Assets from Acquisitions
-
-
3
148
-
Other Sources
370
498
-
2
-
Other Uses
-
-
34
-
-

About Bombay Rayon Fashions

View Profile
Address
Oberoi Garden Estates
Mumbai Maharashtra 400072
India
Employees -
Website http://www.bombayrayon.com
Updated 09/14/2018
Bombay Rayon Fashions Ltd. is a textile company, which engages in the manufacture and market of yarn, fabrics, and garments. Its products include cotton, polyester, tencel, modal, lycra, and wool. The company was founded by Janardan Bishweshwar Agarwal in 1986 and is headquartered in Mumbai, India.

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