538570 — Achal Investments Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Achal Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.207 | 0.684 | 0.767 | 0.447 | 0.381 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.047 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 1.23 | -2.37 | 3.44 | 1.82 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.14 | 2.11 | -1.4 | 4.06 | 2.38 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | 30.6 | 4.79 | -68.8 | 4.46 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | 30.6 | 4.79 | -68.8 | 4.46 |
| Financing Cash Flow Items | 95.9 | -31.6 | -5.07 | 0.811 | -5.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -31.6 | -4.81 | 68 | -5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | 1.13 | -1.42 | 3.3 | 1.41 |