Consumer Goods » Clothing | Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd.

Rai Saheb Rekhchand Mohota 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
16,171.00
30,302.00
41,888.00
34,883.00
-
-
Depreciation, Depletion & Amortization
41,975.00
32,477.00
42,467.00
36,940.00
-
-
Other Funds
1,039.00
11,092.00
8,222.00
8,111.00
-
-
Funds from Operations
57,107.00
51,687.00
76,133.00
63,712.00
71,023.00
-
Changes in Working Capital
41,474.00
9,076.00
56,915.00
48,966.00
-
-
Net Operating Cash Flow
15,633.00
42,611.00
133,048.00
14,746.00
-
-
Capital Expenditures
2,528.00
5,254.00
3,230.00
8,619.00
-
Sale of Fixed Assets & Businesses
93.00
10.00
-
62.00
-
Purchase/Sale of Investments
1,783.00
5,171.00
6,267.00
-
-
Net Investing Cash Flow
34,922.00
38,060.00
49,445.00
32,438.00
-
Cash Dividends Paid - Total
417.00
-
-
-
-
Issuance/Reduction of Debt, Net
54,810.00
80,029.00
89,617.00
21,147.00
-
Net Financing Cash Flow
55,227.00
80,029.00
89,617.00
21,147.00
-
Net Change in Cash
4,672.00
642.00
6,014.00
3,455.00
-
Free Cash Flow
13,105.00
37,357.00
129,818.00
6,127.00
-
Other Sources
35,574.00
38,133.00
-
-
-
Other Uses
-
-
52,482.00
23,881.00
-

About Rai Saheb Rekhchand Mohota Spinning & Weaving Mills

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Address
Ram Mandir Ward
Hinganghat Maharashtra 442301
India
Employees -
Website http://www.mohotaindustries.com
Updated 07/08/2019
Mohota Industries Ltd. engages in the manufacture and marketing of yarn and fabrics. It operates through India and Rest of the World geographical segments. Its brand portfolio includes Mohota Fabrics, Raisaheb Collection and Mohota Yarn.

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