Consumer Goods » Clothing | Aarvee Denims & Exports Ltd.

Aarvee Denims & Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,116.00
33,940.00
84,585.00
21,303.00
-
-
Depreciation, Depletion & Amortization
328,486.00
307,058.00
306,442.00
330,579.00
-
-
Other Funds
19,363.00
20,082.00
19,329.00
29,225.00
-
-
Funds from Operations
443,351.00
223,270.00
477,436.00
428,209.00
385,533.00
-
Changes in Working Capital
144,118.00
20,882.00
71,225.00
171,176.00
-
-
Net Operating Cash Flow
299,233.00
244,152.00
406,211.00
599,385.00
-
-
Capital Expenditures
239,655.00
83,871.00
415,183.00
462,963.00
-
Sale of Fixed Assets & Businesses
5,597.00
9,487.00
14,685.00
145,139.00
-
Purchase/Sale of Investments
-
-
14,198.00
71,878.00
-
Net Investing Cash Flow
234,058.00
74,384.00
386,300.00
389,702.00
-
Issuance/Reduction of Debt, Net
87,032.00
148,732.00
44,958.00
207,987.00
-
Net Financing Cash Flow
106,395.00
128,650.00
25,629.00
237,212.00
-
Net Change in Cash
40,527.00
41,645.00
45,540.00
27,529.00
-
Free Cash Flow
59,578.00
160,281.00
8,972.00
144,493.00
-
Exchange Rate Effect
693.00
527.00
-
-
-

About Aarvee Denims & Exports

View Profile
Address
188/2, Ranipur Village
Ahmedabad Gujarat 382405
India
Employees -
Website http://www.aarveedenims.com
Updated 07/08/2019
Aarvee Denims & Exports Ltd. engages in the businesses of apparel and energy. It specializes in the spinning, sizing, weaving, dyeing, and finishing of yarn, cotton, and fabrics. It operates through the Textile, Wind Mill, and Power Plant segments.

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