Consumer Goods » Home Electronics | Sujana Universal Industries Ltd.

Sujana Universal Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,041.00
217,364.00
248,574.00
2,086,805.00
-
Depreciation, Depletion & Amortization
175,020.00
214,495.00
205,125.00
203,470.00
-
Other Funds
-
-
1.00
737,501.00
-
Funds from Operations
136,234.00
415,505.00
623,104.00
50,119.00
1,050,020.00
Changes in Working Capital
695,309.00
963,656.00
2,460,767.00
1,227,197.00
-
Net Operating Cash Flow
559,075.00
1,379,161.00
1,837,663.00
1,177,078.00
-
Capital Expenditures
35,415.00
5,460.00
84.00
151.00
-
Sale of Fixed Assets & Businesses
7,419.00
184.00
-
-
-
Net Investing Cash Flow
70,142.00
531,609.00
289,034.00
265,085.00
-
Issuance/Reduction of Debt, Net
628,699.00
831,491.00
1,321,772.00
185,126.00
-
Net Financing Cash Flow
628,699.00
831,491.00
1,321,771.00
922,627.00
-
Net Change in Cash
139,766.00
16,061.00
226,858.00
10,634.00
-
Free Cash Flow
594,490.00
1,384,621.00
1,837,747.00
1,176,927.00
-
Other Sources
98,138.00
536,885.00
289,118.00
-
-
Other Uses
-
-
-
264,934.00
-

About Sujana Universal Industries

View Profile
Address
18, Nagarjuna Hills
Hyderabad TS 500082
India
Employees -
Website http://www.sujana.com
Updated 09/14/2018
Sujana Universal Industries Ltd. manufactures and markets bearings, appliances and steel products. It operates through the following divisions: LEC, Appliance, and Steel. The LEC division engages in designing and development of wings for development and manufacture of special purpose bearings.

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