Consumer Goods » Clothing | Soma Textiles & Industries Ltd.

Soma Textiles & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,078.00
476,418.00
234,708.00
111,919.00
60,852.00
Depreciation, Depletion & Amortization
131,615.00
182,728.00
67,938.00
40,763.00
32,952.00
Other Funds
204,348.00
204,358.00
-
56,190.00
-
Funds from Operations
87,055.00
261,745.00
39,621.00
108,158.00
100,488.00
Changes in Working Capital
213,843.00
557,697.00
97,994.00
165,592.00
66,587.00
Net Operating Cash Flow
300,898.00
295,952.00
137,615.00
273,750.00
167,075.00
Capital Expenditures
79,363.00
4,552.00
7,470.00
8,182.00
21,412.00
Sale of Fixed Assets & Businesses
316,452.00
25,123.00
27,554.00
62,552.00
48,803.00
Purchase/Sale of Investments
-
20.00
1.00
73.00
20,590.00
Net Investing Cash Flow
237,089.00
20,591.00
20,085.00
54,443.00
6,801.00
Issuance/Reduction of Debt, Net
144,924.00
113,186.00
56,353.00
20,000.00
-
Net Financing Cash Flow
59,424.00
317,544.00
56,353.00
414,249.00
15,118.00
Net Change in Cash
4,385.00
1,001.00
101,347.00
86,056.00
158,758.00
Free Cash Flow
380,261.00
291,400.00
130,145.00
265,568.00
145,663.00

About Soma Textiles & Industries

View Profile
Address
Rakhial Road
Ahmedabad Gujarat 380023
India
Employees -
Website http://www.somatextiles.com
Updated 09/14/2018
Soma Textiles & Industries Ltd. engages in the manufacture and marketing of textiles. It offers cotton yarn, shirting and bottom wear fabrics, denim fabrics, and garments. The company was founded on March 29, 1940 and is headquartered in Ahmedabad, India.

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