Consumer Goods » Clothing | Prime Urban Development India Ltd.

Prime Urban Development India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,806.00
24,903.00
237,706.00
125,085.00
285,767.00
Depreciation, Depletion & Amortization
2,224.00
2,366.00
2,949.00
3,611.00
3,578.00
Other Funds
9,198.00
6,374.00
50,992.00
47,272.00
279,456.00
Funds from Operations
4,168.00
20,895.00
189,663.00
81,424.00
2,733.00
Changes in Working Capital
72,059.00
35,635.00
27,648.00
40,374.00
121,273.00
Net Operating Cash Flow
76,227.00
14,740.00
162,015.00
41,050.00
124,006.00
Capital Expenditures
2,062.00
3,153.00
17,731.00
45,515.00
10,622.00
Sale of Fixed Assets & Businesses
760.00
459.00
1,876.00
435.00
16,574.00
Purchase/Sale of Investments
6,256.00
5,777.00
579.00
20,176.00
56,343.00
Net Investing Cash Flow
7,558.00
3,083.00
15,276.00
65,256.00
50,391.00
Cash Dividends Paid - Total
-
-
-
12,827.00
12,827.00
Issuance/Reduction of Debt, Net
108,004.00
22,812.00
133,658.00
21,129.00
202,771.00
Net Financing Cash Flow
112,879.00
8,188.00
133,658.00
8,302.00
189,944.00
Net Change in Cash
29,094.00
19,845.00
13,081.00
15,904.00
15,547.00
Free Cash Flow
78,289.00
17,893.00
144,284.00
4,465.00
134,628.00
Change in Capital Stock
4,875.00
14,624.00
-
-
-

About Prime Urban Development India

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Address
54, 5th Floor, Free Press House
Mumbai Maharashtra 400021
India
Employees -
Website http://www.ptlonline.com
Updated 09/14/2018
Prime Urban Development India Ltd. is a holding company, which engages in the real estate development and export of cotton yarn business. It operates through the Realty and Textiles business segments. The Realty segment includes real estate development of apartments and residential villas.

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