Consumer Goods » Clothing | Worldwide Leather Exports Ltd.

Worldwide Leather Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,522.10
2,372.00
44.30
5,267.80
-
Depreciation, Depletion & Amortization
2,028.30
1,514.70
1,406.00
1,309.50
-
Other Funds
2,965.90
-
-
-
-
Funds from Operations
1,155.00
3,908.80
1,046.30
1,573.80
2,570.00
Changes in Working Capital
6,064.50
6,694.70
6,498.90
3,450.00
-
Net Operating Cash Flow
7,219.50
2,785.90
7,545.20
5,023.80
-
Capital Expenditures
3,331.20
-
-
-
-
Sale of Fixed Assets & Businesses
1,200.40
89.00
13.90
1,137.80
-
Purchase/Sale of Investments
-
-
5,400.00
6,210.00
-
Net Investing Cash Flow
2,130.80
89.00
5,386.10
5,072.20
-
Issuance/Reduction of Debt, Net
989.10
3,548.80
-
-
-
Net Financing Cash Flow
1,976.90
3,548.80
-
-
-
Net Change in Cash
3,111.80
6,245.60
2,159.10
48.50
-
Free Cash Flow
3,888.30
2,785.90
7,545.20
5,023.80
-

About Worldwide Leather Exports

View Profile
Address
602, Rohit House
New Delhi Delhi 110001
India
Employees -
Website http://www.wleltd.com
Updated 07/08/2019
Worldwide Leather Exports Ltd. engages in the sale of leather footwear. The company was founded on June 26, 1990 and is headquartered in Gurgaon, India. .

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