AIFL — Ashapura Intimates Fashion Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Ashapura Intimates Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2014 March 31st | 2015 March 31st | 2016 March 31st | R2017 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 | 135 | 212 | 232 | 312 | 777 |
| Depreciation | |||||
| Non-Cash Items | 132 | 120 | 105 | 145 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -692 | -67.3 | -744 | -426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -340 | 303 | -252 | 561 |
| Capital Expenditures | -52.8 | -26.2 | -66.4 | -21.4 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | 1.35 | 11.7 | 6.06 | 4.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.9 | -24.8 | -54.7 | -15.3 | -2.65 |
| Financing Cash Flow Items | -139 | -121 | -112 | -147 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 291 | -215 | 150 | -490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -73.7 | 33.3 | -117 | 67.8 |