Industrial Goods » Containers & Packaging | Ausom Enterprise Ltd.

Ausom Enterprise Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
152,742.70
208,002.60
4,865.40
46,692.50
194,602.00
Changes in Working Capital
3,096,341.40
58,318.10
135,916.00
199,692.70
-
Net Operating Cash Flow
2,943,598.80
149,684.50
140,781.30
246,385.30
-
Capital Expenditures
-
64.40
9,825.80
-
-
Sale of Fixed Assets & Businesses
-
-
-
9,922.80
-
Purchase/Sale of Investments
3,530.10
-
186,340.60
40,428.50
-
Net Investing Cash Flow
3,530.10
64.40
217,261.60
210,005.70
-
Issuance/Reduction of Debt, Net
150,718.40
24,919.30
121,412.40
21,123.00
-
Net Financing Cash Flow
150,718.40
24,919.30
121,412.40
21,123.00
-
Net Change in Cash
2,796,410.50
174,539.40
197,892.70
57,502.60
-
Free Cash Flow
2,943,598.80
149,620.10
130,955.50
246,385.30
-
Other Uses
-
-
21,095.20
179,500.00
-

About Ausom Enterprise

View Profile
Address
606, Swagat Building
Ahmedabad Gujarat 380006
India
Employees -
Website http://www.ausom.in
Updated 09/14/2018
Ausom Enterprise Ltd. is engaged in trading activities. It involves in the trading of bullions, commodities, and precious metals, such as gold, silver, diamonds, shares and securities and units of mutual funds. The company was founded by Baldev Raj Handa on February 15, 1984 and is headquartered in Ahmedabad, India.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.