511064 — Aplaya Creations Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Aplaya Creations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 1.31 | 0.241 | 0.307 | — | 0.163 |
| Depreciation | |||||
| Non-Cash Items | 0 | -4.74 | -2.35 | — | -0.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.19 | -12 | 0.616 | — | -7.14 |
| 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 | -2.66 | -16.3 | -1.38 | — | -7.22 |
| Capital Expenditures | — | — | — | — | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.85 | 14.9 | 2.35 | — | 0.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.85 | 14.9 | 2.35 | — | -0.194 |
| Financing Cash Flow Items | — | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -1.35 | 0.971 | — | -7.41 |