Industrial Goods » Machinery | Solitaire Machine Tools Ltd.

Solitaire Machine Tools Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,720.90
6,059.90
10,096.10
19,097.80
18,710.60
Depreciation, Depletion & Amortization
6,616.60
10,512.20
7,849.10
7,885.20
9,365.60
Other Funds
528.50
139.40
1,468.50
4,014.90
1,339.00
Funds from Operations
10,866.00
16,711.50
16,476.70
22,968.10
26,737.20
Changes in Working Capital
916.10
18,268.20
15,512.60
4,784.10
5,847.70
Net Operating Cash Flow
11,782.10
1,556.70
31,989.30
18,184.00
20,889.50
Capital Expenditures
5,686.90
1,359.30
13,885.10
8,879.70
4,225.20
Sale of Fixed Assets & Businesses
75.00
-
1,597.60
-
-
Purchase/Sale of Investments
-
-
250.00
3,746.30
10,085.50
Net Investing Cash Flow
5,611.90
1,352.30
12,037.50
5,133.40
14,310.70
Cash Dividends Paid - Total
3,959.30
2,657.10
3,986.50
5,315.40
6,833.60
Issuance/Reduction of Debt, Net
8,227.70
1,576.80
10,038.50
807.70
-
Net Financing Cash Flow
4,268.40
4,233.90
14,025.00
6,123.10
6,833.60
Net Change in Cash
10,438.60
7,142.90
5,926.70
6,927.50
254.80
Free Cash Flow
6,095.20
2,916.00
18,104.10
9,304.30
16,664.30
Other Sources
-
7.00
-
-
-

About Solitaire Machine Tools

View Profile
Address
Shop 3-A, Floor-Bas, Plot 731
Mumbai Maharashtra 400034
India
Employees -
Website http://www.smtgrinders.com
Updated 09/14/2018
Solitaire Machine Tools Ltd. engages in the manufacture and rebuilding of precision centerless grinders. It supports a range of customer in industries including automobile, automobile ancillaries, textiles machinery, steel industry, and bearing industry. The company was founded by Prafull Jivrajbhai Sheth on May 24, 1967 and is headquartered in Mumbai, India.

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