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Indian Terrain Fashions

BSE: 533329|NSE: INDTERRAIN|ISIN: INE611L01021|SECTOR: Textiles - Readymade Apparels
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Cash Flow of Indian Terrain Fashions

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 39.10 33.25 36.98 22.74 12.50
Net Cash From Operating Activities 18.70 12.09 0.00 10.68 13.86
Net Cash (used in)/from
Investing Activities
-16.60 -8.13 0.00 -58.25 0.69
Net Cash (used in)/from Financing Activities -13.95 -6.88 0.00 47.29 -14.40
Net (decrease)/increase In Cash and Cash Equivalents -11.85 -2.92 64.66 -0.28 0.15
Opening Cash & Cash Equivalents 62.44 65.36 2.50 2.71 2.56
Closing Cash & Cash Equivalents 50.59 62.44 67.16 2.43 2.71
Source : Dion Global Solutions Limited

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