Oscar Global Cash Flow | StatInvestor

Consumer Goods » Clothing | Oscar Global Ltd.

Oscar Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

16,034.00

3,599.30

1,360.80

315.50

Depreciation, Depletion & Amortization

1,000.50

1,903.80

1,704.60

1,285.80

Other Funds

5,628.90

1,617.70

631.60

237.30

Funds from Operations

11,405.60

3,885.40

2,433.80

1,364.00

1,049.00

Changes in Working Capital

12,572.50

3,034.40

5,005.60

4,958.10

Net Operating Cash Flow

1,166.80

6,919.70

2,571.80

3,594.10

Capital Expenditures

795.70

3,787.40

50.80

174.80

Net Investing Cash Flow

795.70

3,787.40

50.80

174.80

Net Change in Cash

1,962.50

3,132.40

2,622.60

3,768.90

Free Cash Flow

1,962.50

3,132.40

2,622.60

3,768.90

About Oscar Global

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Address	C-76, Sector-8 Noida Uttar Pradesh 201301 India
Employees	-
Website	http://www.oscar-global.net
Updated	09/14/2018
Oscar Global Ltd. engages in the manufacture and exports of leather garments. Its products include leather garments, jackets, bags, belts, coats, and pants. The company was founded on October 9, 1990 and is headquartered in Noida, India.