Consumer Goods » Clothing | Mafatlal Industries Ltd.

Mafatlal Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,610.00
250,804.00
188,388.00
5,064.00
419,482.00
Depreciation, Depletion & Amortization
183,572.00
167,283.00
211,918.00
323,379.00
360,671.00
Other Funds
228,119.00
311,066.00
122,210.00
414,276.00
216,315.00
Funds from Operations
156,063.00
107,021.00
278,096.00
95,961.00
275,126.00
Changes in Working Capital
104,739.00
77,685.00
722,425.00
138,589.00
266,920.00
Net Operating Cash Flow
51,324.00
29,336.00
444,329.00
234,550.00
8,206.00
Capital Expenditures
360,034.00
472,701.00
459,961.00
896,198.00
132,515.00
Sale of Fixed Assets & Businesses
2,615.00
53,167.00
49,870.00
16,897.00
73,364.00
Purchase/Sale of Investments
305,835.00
185,180.00
37,441.00
32,470.00
349,561.00
Net Investing Cash Flow
635,641.00
193,600.00
325,901.00
789,115.00
421,719.00
Cash Dividends Paid - Total
68,674.00
48,833.00
48,833.00
49,432.00
33,504.00
Issuance/Reduction of Debt, Net
174,668.00
251,463.00
771,768.00
198,812.00
167,788.00
Net Financing Cash Flow
194,006.00
202,630.00
722,935.00
149,380.00
201,292.00
Net Change in Cash
778,323.00
38,366.00
47,295.00
874,285.00
212,221.00
Free Cash Flow
308,710.00
443,365.00
904,290.00
1,090,267.00
133,476.00
Other Sources
27,613.00
40,754.00
46,749.00
122,656.00
131,309.00
Change in Capital Stock
300,000.00
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About Mafatlal Industries

View Profile
Address
Kaledonia Office No.3, 6th floor
Mumbai Maharashtra 400069
India
Employees -
Website http://www.mafatlals.com
Updated 09/14/2018
Mafatlal Industries Ltd. is a holding company, which engages in the business of textile manufacturing. Its products include suits, shirts, trousers, and readymade for men; sarre, voiles, rubia, fabrics, and readymade for women; bd linen and bath towels; ready-to-stitch fabrics; denim; uniforms; and specialty fabrics. The company was founded Mafatlal Gagalbhai on January 20, 1913 and is headquartered in Mumbai, India.

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