Consumer Goods » Clothing | Vyapar Industries Ltd.

Vyapar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,126.00
14,897.50
12,907.00
4,609.00
-
Depreciation, Depletion & Amortization
558.00
825.20
473.50
447.60
-
Other Funds
2,239.90
8,185.90
3,050.10
3,001.60
-
Funds from Operations
4,444.20
5,886.40
10,330.40
2,055.00
-
Changes in Working Capital
19,065.00
78,901.50
174,904.70
9,567.50
-
Net Operating Cash Flow
14,620.80
73,015.10
185,235.10
11,622.50
-
Capital Expenditures
-
19.80
86,253.50
-
-
Sale of Fixed Assets & Businesses
-
-
9.70
4.20
-
Purchase/Sale of Investments
-
18,105.00
-
-
-
Net Investing Cash Flow
-
23,489.50
86,582.30
5,515.40
-
Net Financing Cash Flow
-
-
82,010.00
-
-
Net Change in Cash
14,620.80
96,504.60
16,642.80
6,107.10
-
Free Cash Flow
14,620.80
72,995.30
98,981.70
11,622.50
-
Other Sources
-
5,404.40
-
-
-
Change in Capital Stock
-
-
82,010.00
-
-
Other Uses
-
-
338.50
5,519.60
-

About Vyapar Industries

View Profile
Address
Abbas Manzil
Mumbai Maharashtra 400052
India
Employees -
Website http://www.vyaparindustries.com
Updated 09/14/2018
Vyapar Industries Ltd. manufactures and exports embroidery thread, viscose rayon filament yarn, sewing threads and other yarns. Its products include rayon embroidery threads, polyester embroidery threads, viscose rayon filament yarn, polyester filament yarn, silk yarn, nylon filament yarn, and spun polyester & core spun polyester threads. The company was founded on April 27, 1983 and is headquartered in Mumbai, India.

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