Consumer Goods » Clothing | Kallam Spinning Mills Ltd.

Kallam Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,157.90
80,326.70
106,382.30
210,880.20
-
Depreciation, Depletion & Amortization
78,061.90
99,304.90
129,407.50
136,090.30
-
Other Funds
-
88,877.20
-
-
-
Funds from Operations
271,011.40
139,351.20
212,383.10
316,335.50
298,676.00
Changes in Working Capital
164,410.90
78,783.90
271,302.60
399,610.50
-
Net Operating Cash Flow
106,600.50
60,567.30
58,919.50
83,275.00
-
Capital Expenditures
1,392,382.70
279,939.00
3,117,141.80
140,397.70
-
Sale of Fixed Assets & Businesses
347.70
212.00
2,957,078.80
8,823.00
-
Net Investing Cash Flow
1,392,035.00
279,727.00
160,063.00
131,574.70
-
Issuance/Reduction of Debt, Net
1,286,186.20
127,076.70
211,301.20
223,442.20
-
Net Financing Cash Flow
1,286,186.20
215,953.90
211,301.20
223,442.20
-
Net Change in Cash
751.70
3,205.80
7,681.30
8,592.60
-
Free Cash Flow
1,285,782.20
219,371.70
3,176,061.30
223,672.60
-

About Kallam Spinning Mills

View Profile
Address
NH-5
Guntur Andhra Pradesh 522019
India
Employees -
Website http://www.ksml.in
Updated 09/14/2018
Kallam Textiles Ltd. engages in the manufacture of cotton yarn, dyed yarn, grey fabric, and dyed fabric. It operates through the following business segments: Spinning, Weaving, Dyeing, and Power. The company was founded by Kallam Haranadha Reddy on February 18, 1992 and is headquartered in Guntur, India.

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