Consumer Goods » Clothing | Pradip Overseas Ltd.

Pradip Overseas Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,400,788.00
4,295,405.00
4,101,001.00
2,789,640.00
-
Depreciation, Depletion & Amortization
84,004.00
70,443.00
85,397.00
97,046.00
-
Other Funds
-
1,500.00
1,500.00
-
-
Funds from Operations
1,316,817.00
1,587,936.00
1,606,759.00
2,616,472.00
45,786.00
Changes in Working Capital
525,401.00
207,058.00
2,907,534.00
1,904,704.00
-
Net Operating Cash Flow
1,842,218.00
1,794,994.00
1,300,775.00
711,768.00
-
Capital Expenditures
64,450.00
262,445.00
76,202.00
30,149.00
-
Sale of Fixed Assets & Businesses
-
-
155,100.00
-
-
Purchase/Sale of Investments
26,639.00
-
4,567.00
223.00
-
Net Investing Cash Flow
73,806.00
54,829.00
138,076.00
20,805.00
-
Issuance/Reduction of Debt, Net
1,902,115.00
1,321,258.00
1,437,585.00
694,731.00
-
Net Financing Cash Flow
1,902,115.00
1,706,181.00
1,436,085.00
694,731.00
-
Net Change in Cash
13,909.00
33,984.00
2,766.00
3,768.00
-
Free Cash Flow
1,906,376.00
2,057,439.00
1,224,573.00
740,773.00
-
Other Sources
-
333,003.00
57,545.00
50,731.00
-
Change in Capital Stock
-
386,423.00
-
-
-
Other Uses
35,995.00
15,729.00
2,934.00
-
-

About Pradip Overseas

View Profile
Address
A/601, Narnarayan Complex
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.pradipoverseas.com
Updated 09/14/2018
Pradip Overseas Ltd. is a manufacturer and exporter of home textile, home decor and home furnishings. Its products include bed in bag, comforters, cotton, cushions, flannel, high TC, curtains, jersey, micro, quilts, readymades, seersucker and towels. The company was founded in 1980 and is headquartered in Ahmedabad, India.

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