511706 — Action Financial Services (India) Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Action Financial Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2015 March 31st | C2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 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 | 2.7 | -2.72 | -1.72 | -6.71 | 1.99 |
| Depreciation | |||||
| Non-Cash Items | -9.91 | 1.82 | 1.5 | 6.51 | 9.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -1.03 | -24 | -17.1 | 32.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.64 | 2.52 | -20.2 | -13.7 | 45.4 |
| Capital Expenditures | -0.939 | -1.16 | -2.48 | -0.077 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 1.57 | 11.7 | 24.3 | -45.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | 0.409 | 9.21 | 24.2 | -45.5 |
| Financing Cash Flow Items | -5.09 | -5.23 | -6.53 | -8.94 | -8.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.04 | -3.19 | 11 | -5.26 | -4.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.649 | -0.265 | 0.006 | 5.27 | -5 |