Consumer Goods » Clothing | Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421,405.00
403,806.00
507,001.00
560,176.00
-
Depreciation, Depletion & Amortization
110,069.00
144,873.00
154,544.00
178,461.00
-
Other Funds
99,765.00
121,415.00
127,949.00
113,810.00
-
Funds from Operations
431,709.00
427,264.00
533,596.00
624,827.00
441,789.00
Changes in Working Capital
82,536.00
422,429.00
312,370.00
242,765.00
-
Net Operating Cash Flow
349,173.00
4,835.00
845,966.00
867,592.00
-
Capital Expenditures
800,120.00
86,372.00
369,299.00
772,813.00
-
Sale of Fixed Assets & Businesses
12,944.00
11,341.00
356.00
-
-
Purchase/Sale of Investments
520,070.00
27,434.00
276,664.00
14,418.00
-
Net Investing Cash Flow
1,307,246.00
102,465.00
645,607.00
758,395.00
-
Cash Dividends Paid - Total
81,883.00
51,429.00
132,975.00
20,968.00
-
Issuance/Reduction of Debt, Net
1,190,013.00
254,760.00
93,306.00
419,270.00
-
Net Financing Cash Flow
1,108,130.00
670,231.00
39,669.00
440,238.00
-
Net Change in Cash
150,057.00
572,601.00
160,691.00
331,043.00
-
Free Cash Flow
450,947.00
81,519.00
476,667.00
94,779.00
-
Change in Capital Stock
-
466,900.00
-
-
-
Exchange Rate Effect
-
-
1.00
2.00
-

About Sarla Performance Fibers

View Profile
Address
304, Arcadia
Mumbai Maharashtra 400021
India
Employees -
Website http://www.sarlafibers.com
Updated 09/14/2018
Sarla Performance Fibers Ltd. manufactures and distributes synthetic yarn. It engages in manufacturing and export of polyester and nylon textured, twisted and dyed yarns, covered yarns, high tenacity yarns and sewing thread. The company operates through the following business segments: Manufacturing of Yarn and Generation of Wind Power.

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