531615 — Apex Buildsys Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Apex Buildsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | R2013 March 31st | 2014 March 31st | C2015 March 31st | 2016 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 | -5.81 | 150 | 2.5 | -912 | -1,150 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 354 | 329 | 442 | 377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | -1,546 | -1,039 | 650 | 698 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -300 | -925 | -591 | 320 | 58.9 |
| Capital Expenditures | -1.07 | -9.83 | -5.08 | -5.88 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.86 | -2,363 | 188 | 180 | 24.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -2,373 | 183 | 174 | 24.2 |
| Financing Cash Flow Items | -2.48 | 776 | -342 | -447 | -373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 3,426 | 345 | -520 | -98.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 128 | -62.9 | -27.1 | -15.4 |