530745 — ACS Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- IN₹2.13bn
- IN₹2.41bn
Annual cashflow statement for ACS Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -39.5 | -287 | -33.1 | — | — |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 165 | 0.203 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.36 | 54.6 | -4.81 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -3.93 | -10.7 | — | — |
| Other Investing Cash Flow Items | 0.558 | 0.998 | 0.189 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.558 | 0.998 | 0.189 | — | — |
| Financing Cash Flow Items | -20.6 | -3.7 | -100 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.71 | 2.94 | 11.2 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | 0.01 | 0.74 | — | — |