Consumer Goods » Clothing | Pioneer Embroideries Ltd.

Pioneer Embroideries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,242.00
61,276.00
173,867.00
173,796.00
-
Depreciation, Depletion & Amortization
113,972.00
186,575.00
145,995.00
81,890.00
-
Other Funds
3,949.00
60,165.00
188,287.00
156,872.00
-
Funds from Operations
32,781.00
187,686.00
131,575.00
64,966.00
25,994.00
Changes in Working Capital
416,945.00
89,862.00
21,270.00
179,344.00
-
Net Operating Cash Flow
449,726.00
277,548.00
110,305.00
244,310.00
-
Capital Expenditures
55,275.00
49,776.00
185,474.00
308,916.00
-
Sale of Fixed Assets & Businesses
6,310.00
1,102.00
96,844.00
61,459.00
-
Purchase/Sale of Investments
10.00
-
408.00
-
-
Net Investing Cash Flow
49,355.00
48,819.00
102,456.00
246,950.00
-
Cash Dividends Paid - Total
292.00
365.00
-
-
-
Issuance/Reduction of Debt, Net
397,270.00
255,068.00
32,516.00
148,627.00
-
Net Financing Cash Flow
397,562.00
225,683.00
32,516.00
1,627.00
-
Net Change in Cash
2,809.00
3,046.00
24,667.00
4,267.00
-
Free Cash Flow
394,451.00
227,772.00
14,897.00
64,111.00
-
Other Sources
-
-
-
507.00
-
Change in Capital Stock
-
29,750.00
-
147,000.00
-
Other Uses
400.00
145.00
14,234.00
-
-

About Pioneer Embroideries

View Profile
Address
Unit No 21-25, 2/F, Orient House
Mumbai Maharashtra 400062
India
Employees -
Website http://www.pelhakoba.com
Updated 09/14/2018
Pioneer Embroideries Ltd. engages in the manufacture, sale, and export of embroideries and laces for the fashion and clothing industry. Its products include apparels, dope dyed polyester yarns, elastics, embroidered fabrics and laces, and fancy laces and bed knitted laces. The company was founded on October 25, 1991 and is headquartered in Mumbai, India.

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