Consumer Goods » Clothing | Swasti Vinayaka Synthetics Ltd.

Swasti Vinayaka Synthetics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,674.70
12,007.00
13,425.80
21,510.30
-
Depreciation, Depletion & Amortization
3,396.90
6,934.60
6,646.10
4,884.40
-
Other Funds
2,320.20
9,088.50
1,047.30
7,408.10
-
Funds from Operations
13,268.60
13,516.60
14,369.00
16,371.80
25,324.00
Changes in Working Capital
7,285.00
5,524.60
8,471.60
4,361.50
-
Net Operating Cash Flow
20,553.60
19,041.20
22,840.70
20,733.30
-
Capital Expenditures
7.10
14,717.10
817.30
3,613.30
-
Sale of Fixed Assets & Businesses
-
-
222.00
-
-
Purchase/Sale of Investments
2,556.20
5,623.60
-
-
-
Net Investing Cash Flow
2,563.30
20,340.70
595.30
3,613.30
-
Cash Dividends Paid - Total
4,913.80
5,903.30
6,771.80
7,618.30
-
Issuance/Reduction of Debt, Net
10,600.90
16,037.80
14,300.60
116.60
-
Net Financing Cash Flow
17,834.90
1,046.00
22,119.70
14,909.80
-
Net Change in Cash
155.40
253.50
125.60
2,210.20
-
Free Cash Flow
20,546.40
4,324.10
22,023.40
17,120.00
-

About Swasti Vinayaka Synthetics

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Address
306 Tantia Jogani Industrial Estate
Mumbai Maharashtra 400011
India
Employees -
Website http://www.swastivinayaka.com
Updated 09/14/2018
Swasti Vinayaka Synthetics Ltd. engages in the manufacture of suiting, shirting, and apparels. The company was founded on March 9, 1981 and is headquartered in Mumbai, India. .

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