Financial Services » Investing & Securities | Proaim Enterprises Ltd.

Proaim Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
26,094.20
-
Funds from Operations
843.30
1,702.50
31.80
169.10
-
Changes in Working Capital
2,979.70
31,670.30
2,123.80
16,554.30
-
Net Operating Cash Flow
3,823.00
33,372.70
2,155.60
16,385.20
-
Sale of Fixed Assets & Businesses
3,594.60
-
-
-
-
Purchase/Sale of Investments
620.70
55,613.30
1,507.60
-
-
Net Investing Cash Flow
3,520.70
33,611.00
2,707.60
-
-
Net Financing Cash Flow
-
-
-
26,094.20
-
Net Change in Cash
302.30
238.30
552.00
9,709.00
-
Free Cash Flow
3,823.00
33,372.70
2,155.60
16,385.20
-
Other Sources
-
-
1,200.00
-
-
Other Uses
694.60
22,002.30
-
-
-

About Proaim Enterprises

View Profile
Address
E/109, Crystal Plaza
Mumbai Maharashtra 400053
India
Employees -
Website http://www.shreenathcommercial.com
Updated 09/14/2018
Proaim Enterprises Ltd. engages in the manufacture, trade, and supply of fabrics, yarns, and cloths. It operates through the following Commodity Business, Finance Business, and Other Income segments. Its products include twisted, sized, blended, spinned, viscose filament yarn, and all other types of synthetics and cotton yarn.

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