Consumer Goods » Clothing | Sambandam Spinning Mills Ltd.

Sambandam Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,211.50
50,841.30
12,556.50
90,470.00
34,405.00
Depreciation, Depletion & Amortization
111,693.20
108,517.50
106,845.50
105,733.00
101,459.00
Other Funds
22,931.40
12,397.80
5,938.70
1,564.00
5,833.00
Funds from Operations
224,973.30
146,961.00
113,463.30
167,977.00
115,258.00
Changes in Working Capital
154,176.10
96,089.40
127,001.10
61,183.00
60,578.00
Net Operating Cash Flow
70,797.10
243,050.50
13,537.80
106,794.00
54,680.00
Capital Expenditures
20,593.00
18,770.90
28,742.30
9,354.00
24,263.00
Sale of Fixed Assets & Businesses
383.80
598.90
14,190.20
728.00
15,170.00
Purchase/Sale of Investments
-
-
4,040.60
71.00
4,959.00
Net Investing Cash Flow
20,472.30
21,177.30
58,599.40
8,697.00
14,052.00
Cash Dividends Paid - Total
-
9,978.70
10,275.30
10,266.00
20,531.00
Issuance/Reduction of Debt, Net
80,806.30
155,377.60
34,348.40
77,317.00
37,389.00
Net Financing Cash Flow
80,806.30
165,356.40
24,073.10
87,583.00
57,920.00
Net Change in Cash
30,481.50
56,516.80
48,064.20
10,514.00
17,292.00
Free Cash Flow
50,204.10
224,279.60
42,209.70
97,440.00
30,417.00
Deferred Taxes & Investment Tax Credit
-
-
-
26,662.00
14,773.00
Net Assets from Acquisitions
204.00
3,000.00
-
-
-
Other Uses
59.10
5.30
40,006.70
-
-

About Sambandam Spinning Mills

View Profile
Address
Mill Premises
Salem Tamil Nadu 636014
India
Employees -
Website http://www.sambandam.com
Updated 09/14/2018
Sambandam Spinning Mills Ltd. engages in the manufacture and sale of cotton yarn. Its products include cotton autoconed, siro cleared, single and multi ply yarn, carded, combed weaving and knitting yarns, ring doubled wet spliced, TFO yarns, gassed yarn, compact yarn, and slub yarn. The company was founded by Sengodan Palaniandi Ratnam, Sengodan Palaniandi Sambandam, and Sengodan Palaniandi Rajendran in 1973 and is headquartered in Salem, India.

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