AUTOLITIND — Autolite (India) Cashflow Statement
0.000.00%
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Consumer CyclicalsAdventurousMicro Cap
2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.4 | 6.63 | 3.71 | 4.24 | -69.5 |
Depreciation | |||||
Non-Cash Items | 44.8 | 42.3 | 39.1 | 41.1 | 42.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -110 | 33 | 44.2 | 42.1 | 44.4 |
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 | -27.8 | 111 | 119 | 127 | 55.7 |
Capital Expenditures | -51.8 | -57.2 | -58.8 | -61.4 | -133 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.6 | 1.56 | -9.17 | 4.77 | 1.85 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.2 | -55.6 | -68 | -56.6 | -132 |
Financing Cash Flow Items | -42.9 | -50.3 | -48.4 | -46.9 | -50.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.7 | -66.8 | -44.4 | -73.1 | 73.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.74 | -11.1 | 6.8 | -3.16 | -2.69 |