Consumer Goods » Clothing | Pranavaditya Spinning Mills Ltd.

Pranavaditya Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,004.00
11,773.00
4,202.00
9,827.00
-
Depreciation, Depletion & Amortization
4,588.00
5,660.00
12,880.00
11,554.00
-
Other Funds
8,368.00
6,863.00
2,921.00
2,615.00
-
Funds from Operations
34,224.00
10,570.00
5,757.00
4,342.00
3,940.00
Changes in Working Capital
18,979.00
11,291.00
14,038.00
3,777.00
-
Net Operating Cash Flow
53,203.00
721.00
19,795.00
8,119.00
-
Capital Expenditures
30,299.00
9,857.00
19,651.00
17,479.00
-
Sale of Fixed Assets & Businesses
525.00
4,133.00
3,099.00
4,914.00
-
Net Investing Cash Flow
29,774.00
5,724.00
16,552.00
12,565.00
-
Issuance/Reduction of Debt, Net
3,425.00
11,131.00
-
-
-
Net Financing Cash Flow
3,425.00
11,131.00
-
-
-
Net Change in Cash
20,004.00
17,576.00
3,243.00
4,446.00
-
Free Cash Flow
22,904.00
10,578.00
144.00
9,360.00
-

About Pranavaditya Spinning Mills

View Profile
Address
301, Arcadia
Mumbai Maharashtra 400021
India
Employees -
Website http://www.pranavaditya.com
Updated 09/14/2018
Pranavaditya Spinning Mills Ltd. engages in the operation of cotton spinning mills. It manufactures and sells yarns, fabrics, and garments. The company was founded on September 12, 1990 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.