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.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.047 | -0.283 | 0.055 | -143 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -0.097 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.8 | -17.4 | -10.3 | 15.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -37.6 | -35.4 | -20.6 | -254 |
| Other Investing Cash Flow Items | 16.8 | 17.6 | 13.8 | 121 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 33.5 | 35.2 | 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 | -2.02 | -0.136 | 3.5 | -5.13 |