Consumer Goods » Clothing | Shekhawati Poly-Yarn Ltd.

Shekhawati Poly-Yarn Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,076.00
117,139.00
361,661.00
91,469.00
-
Depreciation, Depletion & Amortization
106,559.00
99,300.00
115,696.00
102,704.00
-
Other Funds
14,330.00
42,674.00
10,951.00
14,151.00
-
Funds from Operations
200,305.00
173,423.00
256,916.00
25,386.00
36,092.00
Changes in Working Capital
317,088.00
159,489.00
370,524.00
182,868.00
-
Net Operating Cash Flow
116,783.00
13,934.00
627,440.00
2,656.00
-
Capital Expenditures
21,878.00
275,834.00
324,567.00
103.00
-
Sale of Fixed Assets & Businesses
-
-
51,830.00
2,155.00
-
Purchase/Sale of Investments
10,655.00
8,857.00
23,052.00
5,059.00
-
Net Investing Cash Flow
31,624.00
505,723.00
26,126.00
2,140.00
-
Issuance/Reduction of Debt, Net
149,496.00
165,523.00
527,750.00
33,152.00
-
Net Financing Cash Flow
149,496.00
493,662.00
652,150.00
4,195.00
-
Net Change in Cash
1,089.00
1,873.00
1,416.00
601.00
-
Free Cash Flow
137,508.00
261,719.00
952,007.00
2,759.00
-
Deferred Taxes & Investment Tax Credit
-
342.00
-
-
-
Other Sources
909.00
941.00
223,559.00
867.00
-
Change in Capital Stock
-
328,139.00
124,400.00
37,347.00
-
Other Uses
-
221,973.00
-
-
-
Extraordinaries
-
-
-
210,910.00
-

About Shekhawati Poly-Yarn

View Profile
Address
Express Zone, Patel Vatika
Mumbai Maharashtra 400 097
India
Employees -
Website http://www.shekhawatiyarn.com
Updated 09/14/2018
Shekhawati Poly-Yarn Ltd. engages in the manufacture of polyester texturized yarn and fancy yarn. Its products are used for suiting, shirting, dress materials, saris, hoisery, knitted fabric, zipper fastener, curtain, industrial cloth, and upholstery. The company was founded by Mukesh Ramniranjan Ruia on November 5, 1990 and is headquartered in Mumbai, India.

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