Consumer Goods » Clothing | Pasupati Spinning & Weaving Mills Ltd.

Pasupati Spinning & Weaving Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,767.70
1,770.70
2,228.60
5,657.60
-
-
Depreciation, Depletion & Amortization
33,550.10
40,251.60
40,051.60
41,785.10
-
-
Other Funds
18,036.70
1,377.90
1,376.20
3,105.20
-
-
Funds from Operations
21,281.00
40,644.40
40,904.00
44,337.50
42,400.00
-
Changes in Working Capital
38,795.40
28,372.10
9,104.90
7,997.50
-
-
Net Operating Cash Flow
60,076.40
12,272.30
31,799.10
36,339.90
-
-
Capital Expenditures
74,874.30
13,890.80
11,772.90
50,671.20
-
Sale of Fixed Assets & Businesses
7,512.50
3,525.40
-
-
-
Net Investing Cash Flow
67,361.80
10,365.40
11,772.90
50,671.20
-
Issuance/Reduction of Debt, Net
5,328.00
3,690.60
13,907.50
1,776.00
-
Net Financing Cash Flow
5,328.00
3,690.60
13,907.50
1,776.00
-
Net Change in Cash
1,957.40
5,597.60
6,118.70
12,555.20
-
Free Cash Flow
14,797.90
1,618.50
20,026.20
14,331.20
-

About Pasupati Spinning & Weaving Mills

View Profile
Address
127-128 Tribhuvan Complex
New Delhi Delhi 110065
India
Employees -
Website http://www.pasupatitextiles.com
Updated 07/08/2019
Pasupati Spinning & Weaving Mills Ltd. manufactures polyester thread. Its products include fabrics, bed sheets, acrylic fiber, cotton, knitted fabrics and polyester blended yarns. The company was founded in 1981 and is headquartered in New Delhi, India.

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