Consumer Goods » Clothing | Kandagiri Spinning Mills Ltd.

Kandagiri Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,966.30
22,667.20
113,376.20
260,086.00
160,229.00
Depreciation, Depletion & Amortization
78,310.20
75,666.10
75,867.20
71,158.00
37,120.00
Other Funds
-
-
40,000.00
10,000.00
4,999.00
Funds from Operations
130,787.10
98,075.40
39,204.40
193,031.00
127,231.00
Changes in Working Capital
8,930.30
39,070.80
1,316.40
160,338.00
14,293.00
Net Operating Cash Flow
121,856.80
59,004.70
37,888.00
32,693.00
141,524.00
Capital Expenditures
25,391.90
10,626.20
14,033.00
3,244.00
3,491.00
Sale of Fixed Assets & Businesses
249.80
1,417.10
56.00
275,056.00
213,332.00
Purchase/Sale of Investments
123.00
5.50
-
61.00
13,266.00
Net Investing Cash Flow
25,265.10
9,214.60
13,977.00
271,874.00
223,107.00
Issuance/Reduction of Debt, Net
97,842.30
43,732.70
5,548.60
249,391.00
85,948.00
Net Financing Cash Flow
97,842.30
43,732.70
45,548.60
239,391.00
80,949.00
Net Change in Cash
1,250.60
6,057.40
6,316.40
210.00
634.00
Free Cash Flow
96,464.90
48,378.50
51,921.00
35,937.00
145,015.00
Other Sources
-
-
-
1.00
-

About Kandagiri Spinning Mills

View Profile
Address
Mill Premises
Salem Tamil Nadu 636140
India
Employees -
Website http://www.kandagirimills.com
Updated 09/14/2018
Kandagiri Spinning Mills Ltd. engages in the manufacturing and sale of cotton yarn. Its products include single yarn, combed, knitting, compact, double and gassed yarn. The company was founded by Sengodan Palaniandi Ratnam, Sengodan Palaniandi Sambandam, Sengodan Palaniandi Rajendran, and K.

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