Consumer Goods » Clothing | Spenta International Ltd.

Spenta International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,809.80
17,958.10
37,055.60
24,037.60
-
Depreciation, Depletion & Amortization
17,318.70
22,164.00
9,229.60
9,514.60
-
Other Funds
10,584.90
10,114.00
9,254.20
9,324.90
-
Funds from Operations
33,543.50
30,008.20
37,031.10
24,227.30
31,615.00
Changes in Working Capital
955.00
4,616.60
14,056.60
9,687.50
-
Net Operating Cash Flow
32,588.50
25,391.50
22,974.50
14,539.80
-
Capital Expenditures
11,080.60
10,096.20
54,613.80
30,030.50
-
Purchase/Sale of Investments
-
-
6,389.10
-
-
Net Investing Cash Flow
11,080.60
10,096.20
77,476.80
34,355.70
-
Issuance/Reduction of Debt, Net
7,317.20
4,272.00
52,120.50
17,428.60
-
Net Financing Cash Flow
7,317.20
6,844.90
52,120.50
17,428.60
-
Net Change in Cash
14,190.70
8,450.50
2,381.80
2,387.30
-
Free Cash Flow
21,507.90
15,295.40
31,639.30
15,490.70
-
Other Sources
-
-
53.00
53.00
-
Change in Capital Stock
-
11,116.90
-
-
-
Other Uses
-
-
16,526.80
4,378.10
-

About Spenta International

View Profile
Address
B/1303, Naman Mid Town
Mumbai Maharashtra 400013
India
Employees -
Website http://www.spentasocks.com
Updated 09/14/2018
Spenta International Ltd. engages in the manufacturing and exporting of knitted cotton socks. Its products include socks for Mens Dress, Mens Sports, Womens and Kids. The company was founded on July 25, 1986 and is headquartered in Mumbai, India.

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