Materials & Resources » Mining, Metals & Minerals | Lypsa Gems & Jewellery Ltd.

Lypsa Gems & Jewellery Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,192.00
196,826.00
192,771.00
215,294.00
-
Depreciation, Depletion & Amortization
2,185.00
3,612.00
4,686.00
4,317.00
-
Other Funds
13,854.00
16,046.00
5,010.00
211.00
-
Funds from Operations
98,523.00
184,392.00
192,447.00
219,400.00
284,433.00
Changes in Working Capital
5,734.00
181,733.00
156,049.00
193,787.00
-
Net Operating Cash Flow
92,789.00
2,659.00
36,398.00
25,613.00
-
Capital Expenditures
18,334.00
18,264.00
15,959.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
350.00
-
Net Investing Cash Flow
18,334.00
18,264.00
15,959.00
350.00
-
Issuance/Reduction of Debt, Net
17,553.00
59,633.00
56,678.00
84,524.00
-
Net Financing Cash Flow
17,553.00
59,633.00
56,678.00
84,524.00
-
Net Change in Cash
92,008.00
75,238.00
36,239.00
58,561.00
-
Free Cash Flow
74,455.00
15,605.00
20,439.00
-
-

About Lypsa Gems & Jewellery

View Profile
Address
Mehta Mahal, 2nd floor , North Side
Mumbai Maharashtra 400004
India
Employees -
Website http://www.lypsa.in
Updated 09/14/2018
Lypsa Gems & Jewellery Ltd. engages in the manufacture and trade of diamonds. It offers sourcing of rough diamonds; manufacturing process services; and cutting and polishing services. The company was founded in 1998 and is headquartered in Mumbai, India.

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