Hisar Spinning Mills Cash Flow

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Hisar Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,659.70

10,303.70

8,686.10

Depreciation, Depletion & Amortization

11,064.60

13,453.30

23,063.00

Other Funds

3,644.10

5,232.20

2,674.20

Funds from Operations

21,080.20

18,524.70

29,074.90

30,388.00

32,887.00

Changes in Working Capital

3,957.40

659.00

2,092.00

Net Operating Cash Flow

25,037.60

19,183.80

26,982.90

Capital Expenditures

4,181.10

4,758.70

66,620.40

Sale of Fixed Assets & Businesses

2,914.40

Purchase/Sale of Investments

12,900.00

Net Investing Cash Flow

4,181.10

17,658.70

51,406.10

Issuance/Reduction of Debt, Net

16,771.40

5,581.70

30,790.60

Net Financing Cash Flow

16,771.40

5,581.70

30,790.60

Net Change in Cash

4,085.20

4,056.60

6,367.40

Free Cash Flow

20,856.50

14,425.00

39,637.50

Other Uses

600.10

About Hisar Spinning Mills

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Address	9th KM Stone Hisar Haryana 125005 India
Employees	-
Website	http://www.hisarspinningmills.com
Updated	07/08/2019
Hisar Spinning Mills Ltd. manufactures and sells yarn. The company was founded on April 10, 1992 and is headquartered in Hisar, India. .

Hisar Spinning Mills Ltd. | Cash Flow

About Hisar Spinning Mills

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