Consumer Goods » Clothing | Dhanalaxmi Roto Spinners Ltd.

Dhanalaxmi Roto Spinners Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,462.50
22,301.60
12,030.00
29,438.70
-
Depreciation, Depletion & Amortization
1,453.10
2,256.70
2,055.60
2,188.80
-
Other Funds
2,180.30
3,866.10
17,133.30
11,257.50
-
Funds from Operations
5,735.30
20,692.30
3,047.60
20,370.00
25,946.00
Changes in Working Capital
30,894.40
18,609.30
36,591.10
19,092.60
-
Net Operating Cash Flow
36,629.70
2,082.90
39,638.80
39,462.50
-
Capital Expenditures
3,080.20
16,008.50
2,307.70
7,251.80
-
Sale of Fixed Assets & Businesses
300.00
-
600.20
110.00
-
Purchase/Sale of Investments
-
1,600.70
1,355.40
32,023.10
-
Net Investing Cash Flow
4,029.00
1,303.80
16,838.00
29,751.50
-
Issuance/Reduction of Debt, Net
468.10
2,823.60
12,409.20
17,811.50
-
Net Financing Cash Flow
468.10
2,823.60
12,409.20
17,811.50
-
Net Change in Cash
32,132.60
3,602.80
10,391.60
8,100.50
-
Free Cash Flow
33,549.50
13,925.50
41,946.50
32,210.70
-
Other Sources
957.20
16,305.40
17,190.10
9,540.00
-
Other Uses
2,206.00
-
-
126.70
-

About Dhanalaxmi Roto Spinners

View Profile
Address
No. 15-9-56, Inani House
Hyderabad TS 500012
India
Employees -
Website -
Updated 09/14/2018
Dhanalaxmi Roto Spinners Ltd. engages in the manufacture, export, and supply of wood pulp, duplex board, manila board, and wood free paper from Europe, Indonesia, and Canada to Korea, Egypt, Sri Lanka, Greece, Mauritius, Kuwait, Vietnam, and other countries. The company was founded on September 11, 1987 and is headquartered in Mahabubnagar, India. .

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