Consumer Goods » Clothing | Suryalata Spinning Mills Ltd.

Suryalata Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,553.00
191,707.00
145,569.00
136,950.00
124,011.00
Depreciation, Depletion & Amortization
89,376.00
86,844.00
81,068.00
80,932.00
76,474.00
Other Funds
-
19,352.00
-
-
-
Funds from Operations
200,130.00
240,384.00
172,527.00
186,589.00
150,008.00
Changes in Working Capital
54,315.00
146,691.00
148,385.00
38,119.00
47,378.00
Net Operating Cash Flow
254,445.00
93,693.00
320,912.00
148,470.00
197,386.00
Capital Expenditures
28,846.00
153,789.00
83,016.00
85,704.00
118,123.00
Sale of Fixed Assets & Businesses
3,432.00
3,036.00
600.00
510.00
49,226.00
Purchase/Sale of Investments
-
100.00
90.00
-
-
Net Investing Cash Flow
31,797.00
159,192.00
82,239.00
85,134.00
68,890.00
Cash Dividends Paid - Total
10,976.00
10,976.00
13,047.00
2,530.00
1,897.00
Issuance/Reduction of Debt, Net
208,251.00
53,991.00
264,775.00
58,019.00
129,164.00
Net Financing Cash Flow
219,227.00
62,367.00
239,322.00
60,549.00
131,061.00
Net Change in Cash
3,421.00
3,132.00
649.00
2,787.00
2,565.00
Free Cash Flow
225,599.00
60,096.00
237,896.00
62,766.00
79,263.00
Other Sources
96.00
96.00
87.00
60.00
7.00
Change in Capital Stock
-
-
38,500.00
-
-
Other Uses
6,479.00
8,435.00
-
-
-

About Suryalata Spinning Mills

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Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.suryalata.com
Updated 09/14/2018
Suryalata Spinning Mills Ltd. engages in manufacturing yarn. It manufactures synthetic ring spun yarns for knitting, weaving and technical applications. The company also produces specialized yarns such as slub yarns, fancy yarns and micro yarns as per market requirement.

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