Consumer Goods » Clothing | Mayur Leather Products Ltd.

Mayur Leather Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,789.00
6,842.40
2,854.20
24,756.50
-
Depreciation, Depletion & Amortization
3,771.00
6,012.60
3,967.80
3,905.00
-
Other Funds
7,472.00
4,427.10
2,288.60
328.30
-
Funds from Operations
12,088.00
8,427.90
4,533.40
20,523.10
20,032.00
Changes in Working Capital
48,674.00
7,566.50
924.40
29,970.10
-
Net Operating Cash Flow
36,586.00
861.40
3,609.00
9,447.00
-
Capital Expenditures
5,955.00
5,798.90
3,491.80
282.60
-
Sale of Fixed Assets & Businesses
3,040.00
8.00
1,225.00
36.00
-
Purchase/Sale of Investments
29,280.00
-
1,458.10
1,000.00
-
Net Investing Cash Flow
26,365.00
5,790.90
3,724.90
1,246.50
-
Cash Dividends Paid - Total
5,246.00
5,656.50
5,801.50
3,401.70
-
Issuance/Reduction of Debt, Net
17,571.00
21,563.00
1,424.50
11,722.30
-
Net Financing Cash Flow
12,325.00
15,906.50
4,377.00
15,123.90
-
Net Change in Cash
2,104.00
10,977.00
4,492.90
6,923.40
-
Free Cash Flow
40,889.00
4,937.50
117.20
9,164.40
-

About Mayur Leather Products

View Profile
Address
G-60-62 & 67-69
Jaipur Rajasthan 303704
India
Employees -
Website http://mayurleather.com
Updated 09/14/2018
Mayur Leather Products Ltd. is a holding company, which engages in the manufacture and export of leather shoes and shoe uppers. It operates through the following segments: Uppers, Shoes, and Others. The company was founded on March 13, 1987 and is headquartered in Jaipur, India.

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