Consumer Goods » Clothing | Suryaamba Spinning Mills Ltd.

Suryaamba Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,385.00
27,692.00
44,987.00
27,264.00
-
-
Depreciation, Depletion & Amortization
27,600.00
31,349.00
36,200.00
40,465.00
-
-
Other Funds
-
1,492.00
228.00
228.00
-
-
Funds from Operations
54,871.00
55,089.00
70,870.00
59,922.00
68,098.00
-
Changes in Working Capital
54,579.00
33,510.00
43,863.00
3,723.00
-
-
Net Operating Cash Flow
292.00
88,599.00
27,007.00
56,199.00
-
-
Capital Expenditures
21,424.00
86,375.00
85,951.00
117,623.00
-
Sale of Fixed Assets & Businesses
-
26,022.00
-
2,031.00
-
Net Investing Cash Flow
21,424.00
60,353.00
82,987.00
114,628.00
-
Cash Dividends Paid - Total
13,660.00
11,527.00
10,972.00
10,972.00
-
Issuance/Reduction of Debt, Net
32,941.00
24,643.00
69,745.00
70,823.00
-
Net Financing Cash Flow
21,734.00
28,161.00
59,001.00
60,079.00
-
Net Change in Cash
602.00
85.00
3,021.00
1,650.00
-
Free Cash Flow
21,132.00
2,224.00
58,944.00
61,424.00
-
Other Sources
-
-
2,964.00
964.00
-
Change in Capital Stock
2,453.00
6,517.00
-
-
-

About Suryaamba Spinning Mills

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Address
A-101, Kanha Apartment
Nagpur Maharashtra 440013
India
Employees -
Website http://www.suryaamba.com
Updated 07/08/2019
Suryaamba Spinning Mills Ltd. manufactures and markets cotton yarn and polyester. The company offers polyester, cotton, viscose and blended yarns. Its customers are primarily cloth manufacturers in India.

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