Consumer Goods » Clothing | Renaissance Jewellery Ltd.

Renaissance Jewellery Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384,084.00
455,651.00
572,082.00
540,123.00
746,761.00
Depreciation, Depletion & Amortization
120,117.00
173,502.00
150,233.00
140,336.00
124,480.00
Other Funds
11,961.00
52,914.00
88,174.00
100,977.00
195,161.00
Funds from Operations
492,240.00
576,239.00
634,141.00
579,482.00
676,080.00
Changes in Working Capital
1,087,711.00
286,236.00
551.00
655,303.00
1,140,311.00
Net Operating Cash Flow
595,471.00
862,475.00
634,692.00
75,821.00
464,231.00
Capital Expenditures
170,375.00
65,078.00
146,943.00
169,919.00
119,223.00
Sale of Fixed Assets & Businesses
52,244.00
17,723.00
11,006.00
2,237.00
18,067.00
Purchase/Sale of Investments
12,710.00
234,485.00
127,450.00
430,899.00
302,342.00
Net Investing Cash Flow
130,841.00
281,840.00
263,789.00
598,581.00
201,186.00
Cash Dividends Paid - Total
22,322.00
22,322.00
68,890.00
27.00
9,405.00
Issuance/Reduction of Debt, Net
914,194.00
621,984.00
225,337.00
861,233.00
118,656.00
Net Financing Cash Flow
891,872.00
644,231.00
294,210.00
861,206.00
77,251.00
Net Change in Cash
165,560.00
63,596.00
76,693.00
186,804.00
185,794.00
Free Cash Flow
755,760.00
802,079.00
509,728.00
245,740.00
583,454.00
Net Assets from Acquisitions
-
-
402.00
-
-
Change in Capital Stock
-
75.00
17.00
-
32,000.00

About Renaissance Jewellery

View Profile
Address
Seepz-SEZ
Mumbai Maharashtra 400096
India
Employees -
Website http://www.renjewellery.com
Updated 09/14/2018
Renaissance Jewellery Ltd. engages in the business of designing, manufacturing and sale of studded gold, platinum and silver jewelry. It operates through the domestic sales, and export sales geographical segments. Its products include rings, earrings, pendants, bracelets, necklaces, bangles, moneyclips, tie pins and cuff links.

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