530901 — ACIL Cotton Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for ACIL Cotton Industries, 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 | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.055 | -143 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | — | -0.097 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 15.7 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.6 | -254 | — | — | — |
| Other Investing Cash Flow Items | 13.8 | 121 | — | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.6 | 243 | — | — | — |
| Financing Cash Flow Items | — | -0.015 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.16 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -5.13 | — | — | — |