Faze Three Cash Flow | StatInvestor

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Faze Three Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

13,791.00

43,019.00

15,258.00

281,700.00

Depreciation, Depletion & Amortization

49,449.00

49,205.00

142,499.00

69,600.00

Other Funds

1.00

Funds from Operations

35,521.00

5,955.00

157,757.00

328,300.00

235,200.00

Changes in Working Capital

94,241.00

166,076.00

63,375.00

582,600.00

Net Operating Cash Flow

58,720.00

172,031.00

94,382.00

254,300.00

Capital Expenditures

20,995.00

43,359.00

36,585.00

42,500.00

Sale of Fixed Assets & Businesses

1,436.00

461.00

80,900.00

Purchase/Sale of Investments

200.00

1,400.00

1,000.00

Net Investing Cash Flow

19,759.00

44,298.00

36,585.00

39,400.00

Issuance/Reduction of Debt, Net

110,200.00

127,837.00

54,933.00

81,700.00

Net Financing Cash Flow

110,200.00

127,837.00

54,932.00

218,800.00

Net Change in Cash

31,721.00

104.00

2,865.00

3,900.00

Free Cash Flow

79,715.00

128,672.00

57,797.00

296,800.00

Change in Capital Stock

300,500.00

About Faze Three

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Address	63/64, Mittal Court Mumbai Maharashtra 400021 India
Employees	-
Website	http://www.fazethree.com
Updated	09/14/2018
Faze Three Ltd. engages in the manufacturing and export of home textiles, cotton handlooms, furnishing fabrics, and textile made-ups. Its products include cotton, rubber backed, and tufted bathmats; durries; bed spreads and throws; quilts and baby blankets; hand tufted rugs and mats made of cotton, cushion, and cushion covers; and theme based shower curtains. The company was founded on January 9, 1985 and is headquartered in Mumbai, India.