Consumer Goods » Clothing | Sumeet Industries Ltd.

Sumeet Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,018.90
286,561.10
306,078.60
573,937.40
-
Depreciation, Depletion & Amortization
244,701.30
196,588.40
200,625.00
204,712.60
-
Other Funds
8,000.00
-
-
-
-
Funds from Operations
522,882.50
432,615.80
452,042.90
766,243.30
499,762.00
Changes in Working Capital
563,370.00
160,506.60
694,259.20
574,992.10
-
Net Operating Cash Flow
40,487.50
593,122.40
242,216.30
191,251.20
-
Capital Expenditures
625,506.10
589,352.60
195,097.00
119,110.80
-
Sale of Fixed Assets & Businesses
6,036.20
440,217.10
107,641.80
39,874.70
-
Purchase/Sale of Investments
52,787.70
91,339.90
-
517.20
-
Net Investing Cash Flow
672,259.00
240,475.50
43,236.20
32,527.70
-
Issuance/Reduction of Debt, Net
785,815.20
351,337.60
149,629.00
180,063.30
-
Net Financing Cash Flow
791,315.20
263,837.70
299,629.00
180,063.30
-
Net Change in Cash
78,568.80
88,809.30
14,176.50
43,715.60
-
Free Cash Flow
665,993.60
3,769.80
437,313.30
72,140.30
-
Other Sources
-
-
58,512.10
112,936.80
-
Change in Capital Stock
2,500.00
87,499.90
150,000.00
-
-
Other Uses
1.40
-
14,293.20
1,690.20
-

About Sumeet Industries

View Profile
Address
504, Trividh Chambers
Surat Gujarat 395002
India
Employees -
Website http://www.sumeetindustries.com
Updated 09/14/2018
Sumeet Industries Ltd. is a manufacturer and exporter of polyester chips, polyester filament yarn and polypropylene multifilament yarn. It also produces polyester semi dull intermingled partially oriented yarn. The company exports Pet Chips and Polyester yarns to Bangladesh, Egypt, Saudi Arabia, China, Argentina, Iran, Poland, Vietnam, Philippines, Israel, Morocco, Columbia, Ethiopia, Mexico, Nepal, Brazil, U.

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