Provogue (India) Ltd. | PROVOGE | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|
Net Income |
| -777 | -1,955 | -1,951 | -1,472 | -472 |
Cash flow Operating Act... |
| 791 | 1,426 | 804 | -25 | -36 |
Investments in PPE |
| -3 | -13 | -131 | -0.22 | 0.28 |
Cash flow Investing Act... |
| 205 | 180 | -102 | 31 | 84 |
Dividend Paid |
| 0.09 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -961 | -1,660 | -658 | -66 | -54 |
Cash at beginning of period |
| 77 | 140 | 85 | 129 | 68 |
Cash at end of period |
| 140 | 85 | 129 | 68 | 62 |
Free Cash Flow |
| 788 | 1,413 | 673 | -26 | -36 |