Consumer Goods » Clothing | Jamshri Ranjitsinghji Spinning & Weaving Mills Co. Ltd.

Jamshri Ranjitsinghji Spinning & Weaving Mills Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,098.80
15,690.40
1,745.80
3,211.80
-
Depreciation, Depletion & Amortization
5,511.00
5,574.00
8,474.00
9,634.00
-
Other Funds
21,730.00
5,997.40
785.90
1,183.00
-
Funds from Operations
13,120.20
15,267.10
9,433.90
7,605.20
56,675.00
Changes in Working Capital
4,446.60
61,289.80
6,519.40
47,379.00
-
Net Operating Cash Flow
8,673.50
46,022.60
2,914.50
39,773.80
-
Capital Expenditures
14,437.20
17,121.00
26,241.30
28,335.10
-
Sale of Fixed Assets & Businesses
21,418.10
7,438.40
2,531.40
784.20
-
Purchase/Sale of Investments
100.00
500.00
-
500.00
-
Net Investing Cash Flow
6,893.40
10,182.50
23,709.90
27,050.90
-
Issuance/Reduction of Debt, Net
1,696.80
52,924.00
26,432.40
60,464.00
-
Net Financing Cash Flow
1,696.80
52,924.00
26,432.40
60,464.00
-
Net Change in Cash
83.40
3,281.20
5,637.00
6,360.80
-
Free Cash Flow
23,110.70
63,143.60
23,326.80
68,108.90
-
Other Sources
12.50
-
-
-
-

About Jamshri Ranjitsinghji Spinning & Weaving Mills Co.

View Profile
Address
5, Motimahal
Mumbai Maharashtra 400020
India
Employees -
Website http://www.jamshrimills.com
Updated 09/14/2018
Jamshri Ranjitsinghji Spinning & Weaving Mills Co. Ltd. engages in manufacturing and selling textile products. The company was founded by Lalji Narayanji in 1907 and is headquartered in Mumbai, India. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.