Consumer Goods » Clothing | K-Lifestyle & Industries Ltd.

K-Lifestyle & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,466,518.00
2,059,781.00
602,019.00
591,461.00
-
Depreciation, Depletion & Amortization
617,429.00
518,426.00
265,742.00
267,980.00
-
Funds from Operations
1,849,089.00
1,541,355.00
336,277.00
323,481.00
366,035.00
Changes in Working Capital
1,874,794.00
1,238,762.00
334,982.00
176,083.00
-
Net Operating Cash Flow
25,705.00
302,593.00
1,295.00
499,564.00
-
Sale of Fixed Assets & Businesses
37,874.00
-
3,018.00
-
-
Purchase/Sale of Investments
40.00
-
-
40.00
-
Net Investing Cash Flow
38,904.00
295,039.00
18,664.00
40.00
-
Issuance/Reduction of Debt, Net
64,088.00
5,279.00
17,185.00
501,424.00
-
Net Financing Cash Flow
64,088.00
5,279.00
17,185.00
501,424.00
-
Net Change in Cash
521.00
2,275.00
184.00
1,900.00
-
Free Cash Flow
25,705.00
302,593.00
1,295.00
499,564.00
-
Other Sources
1,070.00
295,039.00
15,646.00
-
-

About K-Lifestyle & Industries

View Profile
Address
Raghuvanshi Mills Compound
Mumbai Maharashtra 400013
India
Employees -
Website http://www.krishnagroup.com
Updated 09/14/2018
K-Lifestyle & Industries Ltd. engages in the manufacturing and marketing of textile products, which includes cotton yarns, knitted fabrics, and garments. The company was founded on August 12, 1987 and is headquartered in Mumbai, India. .

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