Consumer Goods » Clothing | Orosil Smiths India Ltd.

Orosil Smiths India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088.90
2,766.70
2,541.00
2,800.20
-
Depreciation, Depletion & Amortization
3,610.80
4,741.60
2,999.40
2,266.60
-
Other Funds
4,499.90
328.50
50.00
40.00
-
Funds from Operations
199.70
1,646.40
508.40
493.60
1,675.00
Changes in Working Capital
1,913.70
2,735.30
345.80
284.70
-
Net Operating Cash Flow
2,113.50
1,089.00
854.20
208.90
-
Capital Expenditures
7,305.60
-
-
43.00
-
Sale of Fixed Assets & Businesses
721.00
1,044.10
-
-
-
Purchase/Sale of Investments
5,845.00
2,162.80
450.00
360.00
-
Net Investing Cash Flow
739.60
3,206.90
450.00
317.00
-
Issuance/Reduction of Debt, Net
1,434.80
968.70
969.10
1,076.00
-
Net Financing Cash Flow
1,434.80
968.70
969.10
1,076.00
-
Net Change in Cash
60.90
1,149.20
335.10
967.90
-
Free Cash Flow
5,192.10
1,089.00
854.20
251.90
-

About Orosil Smiths India

View Profile
Address
A-89, Sector-2
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.orosil.com
Updated 09/14/2018
Orosil Smiths India Ltd. engages in the manufacture and sale of silver, gold, plain and silver jewelries. It operates through kuhjoul, and sincere brands for semi-precious, and precious stones studded in gold, and silver. It offers ring, earring, pendant, anklet, bracelet, bangle, chain, and necklace.

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