Retail & Wholesale » Wholesalers | Khemani Distributors & Marketing Ltd.

Khemani Distributors & Marketing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
74,306.40
421.30
57,489.60
-
Depreciation, Depletion & Amortization
814.40
936.80
737.80
-
Other Funds
65,573.40
34,955.70
68,181.60
-
Funds from Operations
73,954.10
515.40
48,281.90
30,331.00
Changes in Working Capital
25,154.40
138,651.80
80,954.20
-
Net Operating Cash Flow
48,799.80
138,136.40
129,236.10
-
Capital Expenditures
1,770.50
668.90
485.90
-
Net Investing Cash Flow
1,770.50
668.90
485.90
-
Issuance/Reduction of Debt, Net
28,491.00
3,933.00
67,667.80
-
Net Financing Cash Flow
37,082.40
146,007.90
136,007.90
-
Net Change in Cash
9,946.90
7,202.60
7,257.60
-
Free Cash Flow
47,029.30
138,805.30
128,750.20
-
Change in Capital Stock
-
177,030.70
158.40
-

About Khemani Distributors & Marketing

View Profile
Address
Survey No. 187, Plot No. 1 to 4
Surat Gujarat 394210
India
Employees -
Website http://www.khemanigroup.net
Updated 09/14/2018
Khemani Distributors & Marketing Ltd. engages in the business of trading of fast moving consumer goods of Hindustan Unilever Limited. Its product portfolio includes personal care products, home care products, and food and drinks products. It operates through the FMCG Product and Dealing in Securities segments.

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