Consumer Goods » Clothing | Euro Leder Fashion Ltd.

Euro Leder Fashion Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,192.50
4,854.80
6,293.10
9,598.00
10,711.90
-
Depreciation, Depletion & Amortization
1,765.30
2,007.20
3,665.60
3,062.60
3,809.80
-
Other Funds
2,150.00
4,280.20
2,877.80
3,829.20
3,680.80
-
Funds from Operations
41,107.80
11,142.20
12,836.50
16,489.80
18,202.40
-
Changes in Working Capital
429.80
25,710.80
522.10
37,163.10
8,411.80
-
Net Operating Cash Flow
40,678.00
36,853.00
12,314.50
53,652.90
9,790.60
-
Capital Expenditures
3,958.30
3,030.80
7,249.00
95,905.30
21,010.20
Sale of Fixed Assets & Businesses
7,904.00
523.60
437.80
125.00
104.30
Net Investing Cash Flow
3,945.60
2,507.20
6,811.20
95,780.30
20,905.90
Issuance/Reduction of Debt, Net
4,920.30
33,724.80
37,442.50
19,515.20
10,033.20
Net Financing Cash Flow
4,920.30
33,724.80
37,442.50
19,515.20
10,033.20
Net Change in Cash
49,543.90
621.00
42,945.80
22,612.20
21,148.50
Free Cash Flow
36,719.60
33,822.20
5,065.50
42,252.40
11,219.60
Other Sources
-
-
-
0.00
-

About Euro Leder Fashion

View Profile
Address
No. 99 G.S.T. Road
Chennai Tamil Nadu 600043
India
Employees -
Website http://www.euroleder.com
Updated 07/08/2019
Euro Leder Fashion Ltd. engages in the manufacturing and exporting of leather garments. It offers a range of garments such as Biker jackets, Bomber jackets, blazers, dresses, skirts, pants, scarfs, and others. It also offers other leather garments with embroidery, laser cutting works, embossing, patch works, and washing services.

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