534564 — Aseem Global Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Aseem Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2011 March 31st | 2012 March 31st | 2014 March 31st | 2015 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 | 25.9 | 9.75 | 21.8 | -98 | -127 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | -1.64 | 38.1 | 89.5 | 54.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -78.9 | -78.1 | -0.864 | 59.3 |
| 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 | -95.8 | -69.3 | -13 | -6.95 | -11.6 |
| Capital Expenditures | -1.69 | -6.07 | -6.6 | -0.024 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | -4.56 | 10.5 | 8.29 | -0.511 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.63 | -10.6 | 3.9 | 8.26 | -0.519 |
| Financing Cash Flow Items | -21.7 | -27.4 | -37.4 | -49.6 | -8.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.3 | 79.4 | 20.9 | -12.4 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | -0.443 | 11.7 | -11.1 | 2.93 |