Consumer Goods » Clothing | Amarjothi Spinning Mills Ltd.

Amarjothi Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
269,525.00
175,082.00
105,996.00
254,384.00
-
Depreciation, Depletion & Amortization
159,348.00
137,086.00
131,831.00
138,373.00
-
Other Funds
44,184.00
79,449.00
30,357.00
64,180.00
-
Funds from Operations
384,689.00
232,719.00
207,470.00
328,577.00
270,021.00
Changes in Working Capital
223,014.00
13,431.00
117,244.00
262,909.00
-
Net Operating Cash Flow
161,675.00
246,150.00
90,226.00
65,668.00
-
Capital Expenditures
402,571.00
89,008.00
9,754.00
117,497.00
-
Sale of Fixed Assets & Businesses
31,416.00
58,810.00
10,227.00
82,425.00
-
Purchase/Sale of Investments
-
17,034.00
16,951.00
-
-
Net Investing Cash Flow
371,155.00
47,119.00
17,537.00
34,959.00
-
Cash Dividends Paid - Total
12,150.00
15,690.00
15,836.00
40,603.00
-
Issuance/Reduction of Debt, Net
221,976.00
183,462.00
90,874.00
10,482.00
-
Net Financing Cash Flow
209,826.00
199,152.00
106,710.00
30,121.00
-
Net Change in Cash
346.00
121.00
1,053.00
588.00
-
Free Cash Flow
240,896.00
157,142.00
80,472.00
51,829.00
-
Other Sources
-
113.00
113.00
113.00
-

About Amarjothi Spinning Mills

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Address
Amarjothi House
Tirupur Tamil Nadu 641601
India
Employees -
Website http://www.amarjothi.net
Updated 09/14/2018
Amarjothi Spinning Mills Ltd. is a holding company, which engages in the manufacture, spinning, dyeing, and marketing of yarn. Its products includes specialized, blended mélange, non-blended mélange, and novel and unique yarns. The company was founded on December 16, 1987 and is headquartered in Tirupur, India.

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