Materials & Resources » Mining, Metals & Minerals | White Diamond Industries Ltd.

White Diamond Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,140.90
4,631.70
5,381.80
18,255.70
-
Depreciation, Depletion & Amortization
658.20
819.30
462.80
486.10
-
Other Funds
-
-
-
38,125.00
-
Funds from Operations
3,252.80
3,852.40
4,045.70
16,945.20
101,728.00
Changes in Working Capital
9,051.10
16,962.50
45,443.60
8,883.40
-
Net Operating Cash Flow
5,798.30
13,110.10
49,489.30
8,061.70
-
Capital Expenditures
-
23.00
-
549.30
-
Purchase/Sale of Investments
7,000.00
9,900.00
41,000.00
53,674.90
-
Net Investing Cash Flow
230.80
11,145.50
50,471.10
48,864.10
-
Issuance/Reduction of Debt, Net
284.00
167.00
1,485.00
3,241.90
-
Net Financing Cash Flow
284.00
167.00
1,485.00
40,885.00
-
Net Change in Cash
5,745.10
2,131.60
503.20
82.60
-
Free Cash Flow
-
13,133.10
49,489.30
7,512.40
-
Other Sources
-
1,268.50
-
6,020.00
-
Change in Capital Stock
-
-
-
481.90
-
Other Uses
7,230.80
-
9,471.10
660.00
-

About White Diamond Industries

View Profile
Address
Office No. 312A, Kailash Plaza
Mumbai Maharashtra 400077
India
Employees -
Website http://www.whiteorganics.co.in
Updated 09/14/2018
White Organic Agro Ltd. is engaged in manufacturing, trading, import and export of rough and cut and polished diamonds. The company was founded on March 19, 1990 and is headquartered in Mumbai, India. .

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