Consumer Goods » Clothing | Bannari Amman Spinning Mills Ltd.

Bannari Amman Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,496.00
191,438.00
291,760.30
249,221.20
-
Depreciation, Depletion & Amortization
350,016.00
266,624.00
301,192.90
317,076.50
-
Other Funds
-
-
233.80
410.40
-
Funds from Operations
752,215.00
417,193.00
542,984.50
499,008.30
401,017.00
Changes in Working Capital
1,083,995.00
358,613.00
313,010.00
666,032.80
-
Net Operating Cash Flow
331,780.00
775,806.00
229,974.50
167,024.50
-
Capital Expenditures
286,226.00
738,452.00
609,703.50
786,447.90
-
Sale of Fixed Assets & Businesses
2,520.00
13,246.00
101.70
-
-
Purchase/Sale of Investments
11,452.00
30,007.00
1,097.10
28,796.90
-
Net Investing Cash Flow
295,158.00
755,213.00
610,488.90
757,408.00
-
Cash Dividends Paid - Total
36,863.00
36,863.00
28,442.20
30,338.30
-
Issuance/Reduction of Debt, Net
653,871.00
56,075.00
366,529.80
1,064,798.30
-
Net Financing Cash Flow
617,008.00
92,938.00
337,853.90
1,034,049.60
-
Net Change in Cash
9,930.00
72,345.00
42,660.50
109,617.10
-
Free Cash Flow
618,006.00
37,354.00
379,729.00
953,472.40
-
Other Sources
-
-
210.10
243.00
-

About Bannari Amman Spinning Mills

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Address
252, Mettupalayam Road
Coimbatore Tamil Nadu 641043
India
Employees -
Website http://www.bannarimills.com
Updated 09/14/2018
Bannari Amman Spinning Mills Ltd. engages in the manufacture and marketing of cotton yarn, woven and knitted fabrics, home textiles, knitted garments and processing of fabrics. The company was founded on July 10, 1989 and is headquartered in Coimbatore, India. .

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