Consumer Goods » Clothing | Nahar Spinning Mills Ltd.

Nahar Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,045
148
791
677
-
-
Depreciation, Depletion & Amortization
882
1,302
1,011
958
-
-
Other Funds
-
-
7
11
-
-
Funds from Operations
2,493
1,391
1,478
1,370
619
-
Changes in Working Capital
311
315
161
2,074
-
-
Net Operating Cash Flow
2,804
1,706
1,316
3,444
-
-
Capital Expenditures
2,099
1,279
576
467
-
Sale of Fixed Assets & Businesses
26
344
38
27
-
Purchase/Sale of Investments
60
99
80
29
-
Net Investing Cash Flow
2,134
835
618
469
-
Cash Dividends Paid - Total
42
42
36
54
-
Issuance/Reduction of Debt, Net
678
815
822
898
-
Net Financing Cash Flow
721
857
865
963
-
Net Change in Cash
50
14
167
2,012
-
Free Cash Flow
705
427
741
2,977
-

About Nahar Spinning Mills

View Profile
Address
373 Industrial Area-A
Ludhiana Punjab 141003
India
Employees -
Website http://www.owmnahar.com/spinning
Updated 07/08/2019
Nahar Spinning Mills Ltd. engages in the manufacture of yarns and knitted garments. It also offers woolen products, cotton or blended knitted hosiery, and woven fabrics. The company was founded by Vidya Sagar Oswal on December 16, 1980 and is headquartered in Ludhiana, India.

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