Seasons Furnishings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209.30
307.50
2,101.60
8,995.90
-
Depreciation, Depletion & Amortization
10,876.10
4,431.30
2,664.40
2,013.80
-
Other Funds
485.40
5,220.50
4,624.60
6,436.50
-
Funds from Operations
11,570.90
9,959.40
9,390.60
545.60
11,228.00
Changes in Working Capital
37,959.80
951.60
8,900.70
11,319.30
-
Net Operating Cash Flow
26,388.90
9,007.80
489.90
11,864.90
-
Capital Expenditures
1,892.90
5,827.30
3,132.30
317.30
-
Sale of Fixed Assets & Businesses
541.70
150.00
35.00
1,304.30
-
Net Investing Cash Flow
421.60
7,717.90
3,097.30
556.10
-
Issuance/Reduction of Debt, Net
24,483.10
1,277.80
2,326.50
11,622.60
-
Net Financing Cash Flow
24,483.10
1,277.80
2,326.50
11,622.60
-
Net Change in Cash
2,327.50
12.10
281.00
313.70
-
Free Cash Flow
28,155.70
3,180.50
331.80
12,182.20
-
Other Sources
4,511.50
-
-
400.00
-
Other Uses
3,581.90
2,040.60
0.00
831.00
-
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