Retail & Wholesale » Wholesalers | Mahadushi International Trade Ltd.

Mahadushi International Trade Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
451.50
596.30
905.50
348.40
-
Depreciation, Depletion & Amortization
129.30
527.80
317.60
213.80
-
Other Funds
561.80
-
-
-
-
Funds from Operations
613.40
1,038.00
1,004.70
251.30
50.00
Changes in Working Capital
25,288.60
3,064.00
2,292.20
7,992.50
-
Net Operating Cash Flow
25,901.90
4,102.00
3,296.90
8,243.80
-
Capital Expenditures
3.20
75.60
-
-
-
Purchase/Sale of Investments
1,215.00
-
85,334.00
-
-
Net Investing Cash Flow
51,970.30
5,805.60
60,162.30
7,634.80
-
Issuance/Reduction of Debt, Net
19,288.00
827.60
56,391.90
12,591.90
-
Net Financing Cash Flow
26,748.70
827.60
56,391.90
12,591.90
-
Net Change in Cash
680.30
876.10
473.50
3,286.70
-
Free Cash Flow
25,898.80
4,026.40
3,296.90
8,243.80
-
Other Sources
-
5,000.00
27,368.60
7,634.80
-
Change in Capital Stock
8,022.50
-
-
-
-
Other Uses
50,752.20
10,730.00
2,196.90
-
-

About Mahadushi International Trade

View Profile
Address
3/12, Ground Floor
New Delhi Delhi 110002
India
Employees -
Website http://www.mahadushiinternational.com
Updated 07/08/2019
Negotium International Trade Ltd. operates as an import/export company providing comprehensive range of services to small and medium to large sized enterprises. It is engaged in the business of traders, exporters, importers, stockiest, agents, contractors, distributers, buyers and sellers of all kind of jewelry, precious stones or metals, ornaments, handicrafts, antiques, manuscripts, painting, readymade garments and textiles. The company was founded on October 31, 1994 and is headquartered in New Delhi, India.

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