Consumer Goods » Clothing | Malwa Cotton Spinning Mills Ltd.

Malwa Cotton Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,617,167.00
486,567.00
368,766.00
233,420.00
408,042.00
Depreciation, Depletion & Amortization
38,710.00
33,134.00
25,750.00
20,267.00
18,021.00
Other Funds
166,825.00
219,439.00
172,616.00
96,708.00
385,848.00
Funds from Operations
1,411,632.00
233,994.00
170,400.00
116,445.00
4,173.00
Changes in Working Capital
1,196,769.00
236,337.00
160,468.00
54,094.00
114,166.00
Net Operating Cash Flow
214,863.00
2,343.00
9,932.00
62,351.00
109,993.00
Capital Expenditures
1,541.00
587.00
573.00
-
-
Sale of Fixed Assets & Businesses
-
136.00
1,755.00
-
-
Purchase/Sale of Investments
9,859.00
-
-
-
-
Net Investing Cash Flow
8,318.00
451.00
1,182.00
-
-
Issuance/Reduction of Debt, Net
202,991.00
11,215.00
10,046.00
47,580.00
112,219.00
Net Financing Cash Flow
202,991.00
11,215.00
10,046.00
47,580.00
112,219.00
Net Change in Cash
3,554.00
9,323.00
18,796.00
14,771.00
2,226.00
Free Cash Flow
216,404.00
1,756.00
10,505.00
62,351.00
109,993.00

About Malwa Cotton Spinning Mills

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Address
208-209, Pragati Tower
New Delhi Delhi 110008
India
Employees -
Website http://www.malwagroup.com
Updated 09/14/2018
Malwa Cotton Spinning Mills Ltd. engages in the manufacture and sale of yarn and thread. Its product portfolio includes denim, knitwear, indigo wool, and yarns and threads. It operates through the Yarn and Threads segments.

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