Consumer Goods » Clothing | Olympia Industries Ltd.

Olympia Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
49,463.20
38,511.00
68,065.00
-
Depreciation, Depletion & Amortization
1,894.10
2,766.80
4,456.40
-
Other Funds
11,582.20
37,188.00
-
-
Funds from Operations
49,700.80
28,778.40
50,042.20
30,153.00
Changes in Working Capital
72,762.50
182,421.80
85,088.40
-
Net Operating Cash Flow
23,061.70
153,643.40
35,046.20
-
Capital Expenditures
2,415.20
15,818.90
11,775.90
-
Sale of Fixed Assets & Businesses
-
17.80
1,916.10
-
Net Investing Cash Flow
2,415.20
15,801.10
9,859.80
-
Issuance/Reduction of Debt, Net
14,769.20
94,136.70
7,588.50
-
Net Financing Cash Flow
26,351.40
178,574.70
48,267.70
-
Net Change in Cash
874.60
9,130.10
3,361.80
-
Free Cash Flow
25,476.80
169,462.30
46,822.10
-
Change in Capital Stock
-
47,250.00
55,856.30
-

About Olympia Industries

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Address
C-205, Synthofine Industrial Estate
Mumbai Maharashtra 400063
India
Employees -
Website http://www.olympiaindustriesltd.com
Updated 09/14/2018
Olympia Industries Ltd. engages in the marketing and promotional activities through e-commerce. It provides services for the following industries: automotive, baby care, home and kitchen, clothing, gourmet and specialty foods, beauty and personal care, and sports. Its products include car and motorbike care, car tires and rims, vehicle tools, baby clothing, baby carriers, baby and toddler toys, cutlery, measuring cups, bakeware sets, casual shirts, herbs, spices and seasonings, snack foods, curling irons, hair clippers, sports gadgets, footwear, and sports clothing.