Consumer Goods » Clothing | Super Spinning Mills Ltd.

Super Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,830.00
186,565.00
243,233.00
105,320.00
215,904.00
Depreciation, Depletion & Amortization
171,139.00
122,702.00
101,759.00
79,658.00
55,482.00
Other Funds
211.00
655.00
45.00
36,000.00
-
Funds from Operations
163,775.00
122,370.00
160,705.00
149,853.00
185,004.00
Changes in Working Capital
151,094.00
299,260.00
19,532.00
210,576.00
323,431.00
Net Operating Cash Flow
12,681.00
176,890.00
180,237.00
60,723.00
138,427.00
Capital Expenditures
104,021.00
100,332.00
-
8,038.00
20,643.00
Sale of Fixed Assets & Businesses
13,793.00
51,433.00
308,896.00
154,940.00
22,287.00
Purchase/Sale of Investments
9,888.00
-
1,520.00
2,176.00
6,695.00
Net Investing Cash Flow
80,340.00
48,899.00
310,416.00
149,078.00
8,339.00
Issuance/Reduction of Debt, Net
68,647.00
138,900.00
135,328.00
239,687.00
145,658.00
Net Financing Cash Flow
68,436.00
139,555.00
135,373.00
203,687.00
145,658.00
Net Change in Cash
777.00
11,564.00
5,194.00
6,114.00
1,108.00
Free Cash Flow
91,340.00
76,558.00
180,237.00
52,685.00
117,784.00

About Super Spinning Mills

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Address
ELGI Towers, Green Fields
Coimbatore Tamil Nadu 641045
India
Employees -
Website http://www.superspinning.com
Updated 09/14/2018
Super Spinning Mills Ltd. engages in the manufacture of grey, gassed, mercerized, and dyed cotton yarn. Its products include specialty yarn and cotton blended yarns with Modal, Micro Modal, Tencel, and Micro Tencel. The company was founded in 1962 and is headquartered in Coimbatore, India.

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