Consumer Goods » Clothing | PDS Multinational Fashions Ltd.

PDS Multinational Fashions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
265,820.00
339,474.50
437,282.50
435,037.00
Depreciation, Depletion & Amortization
155,271.80
146,348.30
146,484.50
128,723.90
Other Funds
2,990,159.60
106,459.20
116,949.80
175,506.50
Funds from Operations
787,381.10
546,707.30
519,348.30
311,767.10
Changes in Working Capital
5,044,254.00
832,407.50
81,231.60
965,815.50
Net Operating Cash Flow
4,256,872.90
285,700.30
600,579.90
1,277,582.60
Capital Expenditures
1,938,872.50
184,340.60
229,330.80
399,586.80
Sale of Fixed Assets & Businesses
381,009.50
36,062.50
6,623.80
13,050.90
Purchase/Sale of Investments
1,453,717.90
359,701.00
644,143.70
76,606.30
Net Investing Cash Flow
3,085,165.10
64,597.10
972,399.30
433,848.10
Issuance/Reduction of Debt, Net
4,644,371.70
60,062.10
86,523.80
2,213.20
Net Financing Cash Flow
7,894,498.50
166,521.30
30,426.10
173,293.30
Net Change in Cash
894,079.60
21,589.30
188,656.30
661,547.10
Free Cash Flow
6,195,745.30
467,187.80
389,887.10
913,581.30
Net Assets from Acquisitions
-
-
25,693.30
111,598.90
Other Sources
-
-
-
140,893.00
Change in Capital Stock
259,967.20
-
-
-
Exchange Rate Effect
341,619.10
32,992.60
213,589.20
8,894.20
Other Uses
73,584.30
146,825.80
79,855.20
-

About PDS Multinational Fashions

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Address
No. 758 & 759, 19th Main
Bangalore Karnataka 560102
India
Employees -
Website http://www.pdsmultinational.com
Updated 09/14/2018
PDS Multinational Fashions Ltd. is a holding company, which engages in the trading of garments. It operates through the Garments and Other Consumer Products, and Other Segments segments. The company was founded on April 6, 2011 and is headquartered in Bangalore, India.

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