AUTOLITIND — Autolite (India) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Autolite (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |