Consumer Goods » Clothing | Sun Techno Overseas Ltd.

Sun Techno Overseas Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
468,806.00
360,156.00
179,489.00
11,849.00
-
Funds from Operations
1,299.00
1,328.00
282.00
1,208.00
-
Changes in Working Capital
1,858.00
71,440.00
47,090.00
541.00
-
Net Operating Cash Flow
559.00
72,768.00
46,808.00
667.00
-
Sale of Fixed Assets & Businesses
-
3.00
-
-
-
Purchase/Sale of Investments
89,889.00
170,835.00
170,848.00
42,994.00
-
Net Investing Cash Flow
89,889.00
170,838.00
170,848.00
42,994.00
-
Issuance/Reduction of Debt, Net
572,079.00
472,057.00
37,922.00
54,900.00
-
Net Financing Cash Flow
103,273.00
111,901.00
217,411.00
43,051.00
-
Net Change in Cash
13,943.00
13,831.00
245.00
724.00
-
Free Cash Flow
559.00
72,768.00
46,808.00
667.00
-

About Sun Techno Overseas

View Profile
Address
104, Samedh Building
Ahmedabad Gujarat 380006
India
Employees -
Website -
Updated 09/14/2018
Sun Techno Overseas Ltd. engages in the business of trading in shares and securities, small level of stock broking, and consulting works. It imports, exports and trades in gold, silver and other metals, including diamond. The company was founded on July 13, 1995 and is headquartered in Ahmedabad, India.

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