Consumer Goods » Clothing | Suryalakshmi Cotton Mills Ltd.

Suryalakshmi Cotton Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,964.00
183,117.00
444,415.00
324,152.00
-
Depreciation, Depletion & Amortization
320,913.00
317,960.00
313,207.00
315,668.00
-
Other Funds
37,854.00
49,601.00
44,301.00
112,645.00
-
Funds from Operations
452,023.00
451,476.00
713,321.00
527,175.00
340,279.00
Changes in Working Capital
40,384.00
24,073.00
351,792.00
53,740.00
-
Net Operating Cash Flow
411,639.00
427,403.00
361,529.00
580,915.00
-
Capital Expenditures
229,090.00
251,116.00
1,098,242.00
327,341.00
-
Sale of Fixed Assets & Businesses
119,655.00
335.00
1,396.00
13,749.00
-
Purchase/Sale of Investments
21,803.00
-
-
-
-
Net Investing Cash Flow
131,238.00
250,781.00
1,096,846.00
313,592.00
-
Cash Dividends Paid - Total
29,030.00
21,175.00
29,040.00
43,069.00
-
Issuance/Reduction of Debt, Net
301,572.00
356,980.00
752,755.00
240,543.00
-
Net Financing Cash Flow
330,602.00
166,905.00
723,715.00
283,612.00
-
Net Change in Cash
50,201.00
9,717.00
11,602.00
16,289.00
-
Free Cash Flow
186,207.00
176,287.00
736,713.00
253,574.00
-
Change in Capital Stock
-
211,250.00
-
-
-

About Suryalakshmi Cotton Mills

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Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.suryalakshmi.com
Updated 09/14/2018
Suryalakshmi Cotton Mills Ltd. engages in the manufacture of yarns. It operates through the following segments: Spinning, Denim, Power Plant, and Garment. The company was founded by Lakshmi Narayan Agarwal in August 13, 1962 and is headquartered in Secunderabad, India.

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