Retail & Wholesale » Retail | Indian Terrain Fashions Ltd.

Indian Terrain Fashions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
125,000.00
227,400.00
369,800.00
401,400.00
-
-
Depreciation, Depletion & Amortization
24,600.00
29,200.00
23,100.00
31,400.00
-
-
Other Funds
-
714,400.00
13,900.00
21,900.00
-
-
Funds from Operations
116,400.00
190,700.00
312,400.00
272,600.00
296,600.00
-
Changes in Working Capital
73,700.00
169,000.00
153,500.00
237,700.00
-
-
Net Operating Cash Flow
42,700.00
21,700.00
158,900.00
34,900.00
-
-
Capital Expenditures
21,300.00
-
221,400.00
131,100.00
-
Sale of Fixed Assets & Businesses
24,900.00
300.00
-
-
-
Purchase/Sale of Investments
-
590,700.00
641,000.00
48,400.00
-
Net Investing Cash Flow
5,200.00
583,700.00
419,600.00
82,700.00
-
Issuance/Reduction of Debt, Net
47,200.00
170,100.00
52,700.00
4,600.00
-
Net Financing Cash Flow
46,400.00
559,200.00
68,200.00
19,800.00
-
Net Change in Cash
1,500.00
2,800.00
646,700.00
28,000.00
-
Free Cash Flow
21,400.00
-
62,500.00
96,200.00
-
Other Sources
1,600.00
6,700.00
-
-
-
Change in Capital Stock
800.00
14,900.00
1,600.00
2,500.00
-

About Indian Terrain Fashions

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Address
SDF IV & C2
Chennai Tamil Nadu 600045
India
Employees -
Website http://www.indianterrain.com
Updated 07/08/2019
Indian Terrain Fashions Ltd. engages in the manufacture, trade, sale, and exportation of garments for men, ladies, and children. The company was founded by Venky Rajgopal on September 29, 2009 and is headquartered in Chennai, India. .

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