Consumer Goods » Clothing | Sree Jayalakshmi Autospin Ltd.

Sree Jayalakshmi Autospin Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,319.20
8,675.30
7,402.60
4,360.60
-
Depreciation, Depletion & Amortization
2,468.00
500.10
500.10
457.20
-
Other Funds
0.00
-
4,281.10
447.00
-
Funds from Operations
851.20
8,175.20
11,183.70
4,350.50
671.00
Changes in Working Capital
11,184.50
10,812.00
11,554.90
4,886.90
-
Net Operating Cash Flow
10,333.30
18,987.20
371.20
536.40
-
Capital Expenditures
193.20
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
6,070.30
1,114.80
-
Purchase/Sale of Investments
-
-
32.50
-
-
Net Investing Cash Flow
106.60
95.60
6,276.00
1,409.60
-
Issuance/Reduction of Debt, Net
10,167.10
19,823.20
7,560.70
2,250.50
-
Net Financing Cash Flow
10,167.10
19,823.20
7,560.70
2,250.50
-
Net Change in Cash
59.60
931.50
913.50
1,377.20
-
Free Cash Flow
10,140.10
18,987.20
371.20
536.40
-
Other Sources
216.30
841.70
257.10
-
-
Other Uses
129.70
746.10
83.90
2,524.50
-

About Sree Jayalakshmi Autospin

View Profile
Address
Sanjana
Chitradurga Karnataka 577501
India
Employees -
Website http://www.sjlal.com
Updated 09/14/2018
Sree Jayalakshmi Autospin Ltd. engages in the manufacture of cotton yarn. The firm also deals with cotton ginning and trading. It operates through the following segments: Cotton Yarn, Cotton Lint, and Others.

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