Surat Textile Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,998.00
35,856.00
45,961.00
153,832.00
149,651.00
Depreciation, Depletion & Amortization
13,087.00
12,578.00
11,568.00
7,893.00
4,975.00
Other Funds
2,475.00
-
-
-
-
Funds from Operations
19,789.00
2,459.00
92,991.00
113,261.00
103,233.00
Changes in Working Capital
205,902.00
23,791.00
118,151.00
115,458.00
158,917.00
Net Operating Cash Flow
186,113.00
21,332.00
211,142.00
2,197.00
262,150.00
Capital Expenditures
19,624.00
95.00
11.00
52.00
-
Sale of Fixed Assets & Businesses
12.00
7,730.00
28,784.00
6,446.00
-
Purchase/Sale of Investments
200.00
1.00
236,451.00
45,834.00
118,488.00
Net Investing Cash Flow
80,188.00
7,634.00
207,678.00
16,419.00
118,488.00
Issuance/Reduction of Debt, Net
53,341.00
44,815.00
4,014.00
6,987.00
12,116.00
Net Financing Cash Flow
50,866.00
44,815.00
4,014.00
6,987.00
12,116.00
Net Change in Cash
55,059.00
15,849.00
550.00
7,235.00
155,778.00
Free Cash Flow
205,737.00
21,237.00
211,131.00
2,249.00
262,150.00
Other Sources
100,000.00
-
-
2,160.00
-
Other Uses
-
-
-
37,969.00
-
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