Consumer Goods » Clothing | Aroma Enterprises India Ltd.

Aroma Enterprises India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,125.40
5,020.30
6,114.00
60,199.70
-
-
Depreciation, Depletion & Amortization
-
195.70
1,158.70
1,202.90
-
-
Other Funds
1,892.80
2,053.70
1,556.70
7,456.40
-
-
Funds from Operations
4,232.60
3,162.20
5,716.00
66,453.20
20,412.00
-
Changes in Working Capital
4,211.90
8,289.60
80.40
60,695.40
-
-
Net Operating Cash Flow
20.70
11,451.80
5,796.50
5,757.80
-
-
Capital Expenditures
-
1,850.30
2,625.00
-
-
Net Investing Cash Flow
-
1,850.30
9,102.20
17,474.30
-
Issuance/Reduction of Debt, Net
100.00
4,302.10
455.40
37,739.40
-
Net Financing Cash Flow
100.00
4,302.10
455.40
37,739.40
-
Net Change in Cash
120.70
5,299.50
2,850.40
14,507.20
-
Free Cash Flow
20.70
9,601.60
3,200.80
-
-
Other Uses
-
-
6,477.10
17,474.30
-

About Aroma Enterprises India

View Profile
Address
88, Ajanta Commercial Center
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.aromaenterprises.in
Updated 07/08/2019
Aroma Enterprises (India) Ltd. engages in trading of cigarettes and coal commissioning services. The company was founded by Ravi Ramlubhaya Malhotra on March 4, 1994 and is headquartered in Ahmedabad, India. .

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