Consumer Goods » Clothing | Shree Rajasthan Syntex Ltd.

Shree Rajasthan Syntex Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,514.00
31,648.00
27,282.00
8,611.00
-
Depreciation, Depletion & Amortization
92,795.00
78,046.00
53,134.00
49,261.00
-
Other Funds
15,666.00
4,462.00
7,094.00
2.00
-
Funds from Operations
109,928.00
19,454.00
21,668.00
39,047.00
10,100.00
Changes in Working Capital
12,088.00
63,639.00
40,176.00
49,119.00
-
Net Operating Cash Flow
122,016.00
83,093.00
61,844.00
10,072.00
-
Capital Expenditures
140,158.00
19,023.00
1,363.00
3,231.00
-
Sale of Fixed Assets & Businesses
9,269.00
42,801.00
46,038.00
19,221.00
-
Purchase/Sale of Investments
-
-
4,810.00
-
-
Net Investing Cash Flow
130,889.00
23,778.00
49,485.00
15,990.00
-
Issuance/Reduction of Debt, Net
24,275.00
100,193.00
111,147.00
15,997.00
-
Net Financing Cash Flow
8,609.00
104,655.00
118,241.00
7,874.00
-
Net Change in Cash
264.00
2,216.00
6,912.00
1,956.00
-
Free Cash Flow
18,142.00
64,070.00
60,481.00
13,303.00
-
Change in Capital Stock
-
-
-
8,125.00
-

About Shree Rajasthan Syntex

View Profile
Address
SRSL House
Udaipur Rajasthan 313004
India
Employees -
Website http://www.srsl.in
Updated 09/14/2018
Shree Rajasthan Syntex Ltd. manufactures and markets yarn and other textile products. It manufactures synthetic blended yarn, cotton yarn and polypropylene multifilament yarn. It's manufacturing plants are located at Dungarpur and Jaipur.

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