Consumer Goods » Clothing | Sri Lakshmi Saraswathi Textiles Arni Ltd.

Sri Lakshmi Saraswathi Textiles Arni Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,652.20
23,381.50
38,764.60
52,277.00
35,617.00
-
Depreciation, Depletion & Amortization
24,444.40
22,446.30
16,577.50
14,445.00
14,852.00
-
Other Funds
19,789.20
11,509.00
3,957.60
1,167.00
5,971.00
-
Funds from Operations
41,307.40
12,444.30
26,144.70
36,665.00
26,736.00
-
Changes in Working Capital
18,654.70
5,139.70
57,115.30
64,632.00
18,890.00
-
Net Operating Cash Flow
59,962.10
7,304.60
30,970.60
27,967.00
7,846.00
-
Capital Expenditures
28,519.90
4,129.80
7,341.20
9,644.00
6,153.00
Sale of Fixed Assets & Businesses
-
9,996.10
510.00
585.00
8,551.00
Purchase/Sale of Investments
1,400.00
2,415.00
1,047.00
3,394.00
2,953.00
Net Investing Cash Flow
29,919.90
3,451.30
7,878.20
6,670.00
5,351.00
Cash Dividends Paid - Total
-
3,873.40
-
-
-
Issuance/Reduction of Debt, Net
30,344.40
7,188.10
21,806.90
20,064.00
2,723.00
Net Financing Cash Flow
30,344.40
3,314.70
21,806.90
20,064.00
2,723.00
Net Change in Cash
302.20
538.70
1,285.40
1,233.00
228.00
Free Cash Flow
31,767.20
10,284.40
23,629.40
18,323.00
13,999.00
Other Uses
-
-
-
1,005.00
-

About Sri Lakshmi Saraswathi Textiles Arni

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Address
16, Krishnama Road
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.slstindia.com
Updated 07/08/2019
Sri Lakshmi Saraswathi Textiles (Arni) Ltd. engages in the production of textile products. Its products includes cotton yarn, polyester cotton yarn-combed, and open end yarn-carded. The company was founded by B.

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