Consumer Goods » Clothing | Katare Spinning Mills Ltd.

Katare Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,808.10
15,924.50
13,128.00
36,785.40
-
Depreciation, Depletion & Amortization
7,988.00
6,271.60
10,886.30
11,035.10
-
Other Funds
385.40
94.60
77.30
31.10
-
Funds from Operations
47,828.70
21,368.80
24,828.40
28,708.80
18,356.00
Changes in Working Capital
4,598.40
696.80
10,031.70
70,546.10
-
Net Operating Cash Flow
43,230.20
20,671.90
14,796.70
41,837.40
-
Capital Expenditures
77,642.80
30,357.40
98,843.80
4,274.30
-
Sale of Fixed Assets & Businesses
44,868.90
1,400.00
94,592.90
2,623.80
-
Purchase/Sale of Investments
218.60
7,155.00
5,432.20
256.80
-
Net Investing Cash Flow
22,423.90
28,312.80
24,059.40
2,186.40
-
Issuance/Reduction of Debt, Net
63,430.50
48,727.60
9,243.00
40,011.50
-
Net Financing Cash Flow
63,045.10
48,822.20
9,165.70
40,042.60
-
Net Change in Cash
2,609.10
162.50
97.10
391.60
-
Free Cash Flow
120,873.10
51,029.30
113,640.40
37,588.00
-
Other Sources
10,568.60
7,799.60
22,878.10
2,082.40
-
Other Uses
-
-
-
2,361.40
-

About Katare Spinning Mills

View Profile
Address
Kamala
Solapur Maharashtra 413005
India
Employees -
Website http://www.katarespinningmillslimited.com
Updated 09/14/2018
Katare Spinning Mills Ltd. engages in the manufacture of cotton yarn and providing hospitality services. It operates through the following segments: Spinning Mill, Hotel, and Solar Power. The company was founded on August 8, 1980 and is headquartered in Solapur, India.

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