Consumer Goods » Clothing | Women's Next Loungeries Ltd.

Women's Next Loungeries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,517.90
12,454.30
8,711.10
14,453.20
-
Depreciation, Depletion & Amortization
492.30
2,915.90
3,883.00
3,636.00
-
Other Funds
-
55,000.00
-
-
-
Funds from Operations
5,859.90
11,475.00
7,664.40
14,159.40
20,338.10
Changes in Working Capital
539.30
57,543.60
34,210.10
7,709.30
-
Net Operating Cash Flow
5,320.60
46,068.60
26,545.60
6,450.10
-
Capital Expenditures
1,509.50
7,947.20
1,194.40
448.00
-
Net Investing Cash Flow
1,509.50
7,947.20
1,194.40
448.00
-
Cash Dividends Paid - Total
-
585.00
-
-
-
Issuance/Reduction of Debt, Net
3,437.40
10,726.70
28,486.20
6,751.70
-
Net Financing Cash Flow
3,437.40
53,688.40
28,486.20
6,751.70
-
Net Change in Cash
373.70
327.40
746.20
749.60
-
Free Cash Flow
3,811.10
54,015.80
27,740.00
6,002.10
-
Change in Capital Stock
-
10,000.00
-
-
-

About Women's Next Loungeries

View Profile
Address
101-105, Indian Complex
Thane Maharashtra 421329
India
Employees -
Website http://www.womensnext.in
Updated 09/14/2018
Women's Next Loungeries Ltd. engages in the business of manufacturing and trading of lingeries, intimate wear and select exclusive wear. Its brand includes Valentine Pink and Women's Next. The company was founded by Bhavesh Tulsidas Bhanushali on December 22, 2010 and is headquartered in Thane, India.

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