Consumer Goods » Clothing | Rainbow Denim Ltd.

Rainbow Denim Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,756.00
195,222.70
97,265.20
99,720.50
-
Depreciation, Depletion & Amortization
91,532.60
111,205.70
45,090.90
30,544.30
-
Other Funds
60,000.00
-
-
-
-
Funds from Operations
112,435.10
68,131.90
9,012.90
71,503.30
28,405.00
Changes in Working Capital
95,882.90
18,182.40
17,702.80
143,723.00
-
Net Operating Cash Flow
16,552.20
86,314.30
8,689.90
72,219.80
-
Capital Expenditures
1,193.00
762.50
11,775.30
6,948.00
-
Sale of Fixed Assets & Businesses
-
-
54.50
30.00
-
Purchase/Sale of Investments
-
-
155.30
-
-
Net Investing Cash Flow
23,165.20
1,360.60
10,338.10
9,026.60
-
Issuance/Reduction of Debt, Net
5,443.40
79,466.20
2,838.80
59,046.20
-
Net Financing Cash Flow
5,443.40
79,466.20
2,838.80
59,046.20
-
Net Change in Cash
1,169.60
8,208.70
1,190.50
4,147.00
-
Free Cash Flow
17,745.20
87,076.80
1,713.50
65,495.00
-
Other Sources
24,358.20
-
1,227.30
-
-
Change in Capital Stock
60,000.00
-
-
-
-
Other Uses
-
598.10
-
2,108.60
-

About Rainbow Denim

View Profile
Address
51-52, Free Press House
Mumbai Maharashtra 400021
India
Employees -
Website http://www.rainbowdenim.com
Updated 09/14/2018
Rainbow Denim Ltd. engages in the manufacture and marketing of denim fabric. Its product range includes the following: basic, crosshatch, slubby, structured, polyester filament weft, poly stretch, multi-count, over dyed and tinted, silky, lightweight, and double yarn warp denims. The company was founded on April 8, 1999 and is headquartered in Mumbai, India.

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