506113 — Arihant Multi Commercial Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Arihant Multi Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 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 | 9.75 | 9.06 | 0.756 | 0.042 | 0.007 |
| Depreciation | |||||
| Non-Cash Items | -7.68 | -16.5 | -12.2 | -10.9 | -9.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.2 | 13.9 | -21.9 | -0.188 | 2.41 |
| 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 | -85.1 | 6.58 | -33.3 | -11 | -6.59 |
| Capital Expenditures | -0.079 | -0.106 | -0.047 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.68 | 16.5 | 12.2 | 10.9 | 9.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.6 | 16.4 | 12.1 | 10.9 | 9.02 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.7 | -3.62 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 19.3 | -21.2 | -0.111 | 2.43 |