Consumer Goods » Clothing | Suryavanshi Spinning Mills Ltd.

Suryavanshi Spinning Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
971.00
2,904.00
33,410.00
118,630.00
-
Depreciation, Depletion & Amortization
28,915.00
17,333.00
17,312.00
18,255.00
-
Other Funds
1,156.00
245.00
8,100.00
10,252.00
-
Funds from Operations
28,730.00
20,482.00
24,198.00
90,123.00
16,330.00
Changes in Working Capital
65,479.00
126,840.00
35,935.00
70,083.00
-
Net Operating Cash Flow
94,209.00
106,358.00
11,737.00
20,040.00
-
Capital Expenditures
20,483.00
9,990.00
37,499.00
4,266.00
-
Sale of Fixed Assets & Businesses
-
592.00
320.00
-
-
Purchase/Sale of Investments
-
5,741.00
-
5,891.00
-
Net Investing Cash Flow
20,483.00
15,139.00
37,179.00
1,625.00
-
Issuance/Reduction of Debt, Net
93,083.00
133,109.00
3,567.00
17,797.00
-
Net Financing Cash Flow
93,083.00
133,109.00
3,567.00
17,797.00
-
Net Change in Cash
19,357.00
11,612.00
21,875.00
618.00
-
Free Cash Flow
73,726.00
116,348.00
25,762.00
24,306.00
-

About Suryavanshi Spinning Mills

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Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.suryavanshi.com
Updated 09/14/2018
Suryavanshi Spinning Mills Ltd. engages in the manufacturing of textile products. It produces polyester, polyester viscose blended yarns, medical textile products, yarn cones, and garments. The company was founded by Badri Narayan Agarwal on December 27, 1978 and is headquartered in Secunderabad, India.

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