Consumer Goods » Clothing | Maxwell Industries Ltd.

Maxwell Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,597.00
108,887.00
173,808.00
9,945.00
-
Depreciation, Depletion & Amortization
35,105.00
49,065.00
38,674.00
35,766.00
-
Other Funds
1,330.00
79,127.00
112,163.00
3,211.00
-
Funds from Operations
109,079.00
128,599.00
147,449.00
47,057.00
2,819.00
Changes in Working Capital
114,903.00
128,719.00
124,085.00
64,025.00
-
Net Operating Cash Flow
223,982.00
120.00
23,364.00
16,968.00
-
Capital Expenditures
62,371.00
46,266.00
27,253.00
5,000.00
-
Sale of Fixed Assets & Businesses
924.00
4.00
37,828.00
111,079.00
-
Net Investing Cash Flow
51,643.00
43,679.00
12,769.00
109,960.00
-
Cash Dividends Paid - Total
25,329.00
24,390.00
27,290.00
349.00
-
Issuance/Reduction of Debt, Net
158,493.00
111,339.00
2,878.00
86,747.00
-
Net Financing Cash Flow
182,492.00
42,022.00
14,297.00
83,885.00
-
Net Change in Cash
10,153.00
1,777.00
3,702.00
9,107.00
-
Free Cash Flow
161,611.00
46,386.00
50,617.00
21,968.00
-
Other Sources
9,804.00
2,583.00
2,194.00
3,881.00
-
Change in Capital Stock
-
34,200.00
67,698.00
-
-

About Maxwell Industries

View Profile
Address
C-6, Road No.22, MIDC
Mumbai Maharashtra 400093
India
Employees -
Website http://www.maxwell.in
Updated 09/14/2018
VIP Clothing Ltd. is engaged in manufacturing, marketing and distribution inner wears and socks. Its brands include VIP Innerwear, Frenchie, Frenchie X, VIP, Feelings, Leader, BRAT, Eminence and all of their sub brands. The company was founded on January 14, 1991 and is headquartered in Mumbai, India.

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