Provogue Cash Flow | StatInvestor

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Provogue | Cash Flow

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

2014

2015

2016

2017

2018

Net Income before Extraordinaries

57,582.00

777,393.00

2,014,541.00

1,950,958.00

-

Depreciation, Depletion & Amortization

93,853.00

95,874.00

68,219.00

55,878.00

-

Other Funds

29,979.00

33,326.00

5,805.00

122,602.00

-

Funds from Operations

6,292.00

714,845.00

1,952,127.00

1,772,478.00

1,688,561.00

Changes in Working Capital

1,741,449.00

1,168,593.00

3,009,393.00

2,111,876.00

-

Net Operating Cash Flow

1,735,157.00

453,748.00

1,057,266.00

339,398.00

-

Capital Expenditures

2,340.00

3,200.00

6,576.00

131,012.00

-

Sale of Fixed Assets & Businesses

1,748.00

-

-

-

-

Purchase/Sale of Investments

215,263.00

20,461.00

49,833.00

7,398.00

-

Net Investing Cash Flow

219,573.00

5,944.00

-

123,029.00

-

Cash Dividends Paid - Total

13,291.00

88.00

-

-

-

Issuance/Reduction of Debt, Net

1,470,327.00

424,524.00

1,137,026.00

1,189,523.00

-

Net Financing Cash Flow

1,457,036.00

424,612.00

1,137,026.00

277,793.00

-

Net Change in Cash

40,180.00

62,996.00

79,760.00

61,424.00

-

Free Cash Flow

1,737,497.00

450,548.00

1,050,690.00

208,386.00

-

Other Sources

4,902.00

-

56,409.00

585.00

-

Change in Capital Stock

-

-

-

911,730.00

-

Exchange Rate Effect

18,368.00

27,916.00

-

-

-

Other Uses

-

11,317.00

-

-

-

About Provogue

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Address	105/106, Provogue House Mumbai Maharashtra 400053 India
Employees	-
Website	http://www.provogue.com
Updated	09/14/2018
Provogue (India) Ltd. is engaged in the business of manufacturing, trading of garments, fashion accessories, textile products and related materials. It offers various products to both men and women, including shirts, blouses, trousers, T-shirts, knitted tops, sweaters, shorts, pajamas, skirts, dresses, jeans, suits, jackets, ties, socks, handkerchiefs, belts, wallets, sunglasses, bags, and caps. The company was founded by Nikhil Anupendra Chaturvedi, Salil Anupendra Chaturvedi and Deep Subash Gupta on November 17, 1997 and is headquartered in Mumbai, India.