E-Land Apparel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,240.00
132,557.00
186,712.00
383,588.00
-
Depreciation, Depletion & Amortization
248,979.00
26,547.00
34,466.00
25,838.00
-
Other Funds
-
1,923.00
-
130.00
-
Funds from Operations
285,814.00
121,263.00
129,968.00
281,693.00
763,306.00
Changes in Working Capital
560,248.00
116,533.00
68,690.00
861,981.00
-
Net Operating Cash Flow
846,062.00
237,796.00
61,278.00
580,288.00
-
Capital Expenditures
87,865.00
140,368.00
60,343.00
31,264.00
-
Sale of Fixed Assets & Businesses
3,657,056.00
266,034.00
16,592.00
76,305.00
-
Purchase/Sale of Investments
-
41,550.00
57,725.00
9,964.00
-
Net Investing Cash Flow
3,569,191.00
405,447.00
85,974.00
85,622.00
-
Issuance/Reduction of Debt, Net
2,664,664.00
77,463.00
146,824.00
646,263.00
-
Net Financing Cash Flow
2,664,664.00
75,540.00
146,824.00
646,393.00
-
Net Change in Cash
58,465.00
92,111.00
122,128.00
19,160.00
-
Free Cash Flow
933,927.00
378,164.00
121,621.00
549,024.00
-
Other Sources
-
321,331.00
72,000.00
50,545.00
-
Exchange Rate Effect
-
-
-
357.00
-
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