Consumer Goods » Clothing | Sutlej Textiles & Industries Ltd.

Sutlej Textiles & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,717
1,482
1,728
1,885
1,572
Depreciation, Depletion & Amortization
684
699
798
850
1,066
Other Funds
329
360
467
459
476
Funds from Operations
2,072
1,821
2,059
2,275
2,162
Changes in Working Capital
789
582
366
1,192
816
Net Operating Cash Flow
1,284
2,403
2,425
1,084
1,346
Capital Expenditures
1,047
2,016
1,594
3,948
1,154
Sale of Fixed Assets & Businesses
30
39
20
745
32
Purchase/Sale of Investments
5
36
2
2
2
Net Investing Cash Flow
1,021
1,937
3,652
3,129
1,293
Cash Dividends Paid - Total
64
153
197
256
256
Issuance/Reduction of Debt, Net
207
321
1,399
2,299
110
Net Financing Cash Flow
271
475
1,202
2,043
147
Net Change in Cash
9
8
25
3
93
Free Cash Flow
237
388
831
2,862
193
Net Assets from Acquisitions
-
-
2,085
-
170
Other Sources
-
3
9
75
2
Other Uses
-
-
-
-
-

About Sutlej Textiles & Industries

View Profile
Address
Lotus Corporate Park, E-wing
Mumbai Maharashtra 400072
India
Employees -
Website http://www.sutlejtextiles.com
Updated 09/14/2018
Sutlej Textiles & Industries Ltd. is a holding company, which engages in the manufactures and sells textile products. It operates through Yarn and Home Textiles segment. The Yarn segment comprises cotton and man made fibres yarn.

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