530701 — Avenique Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- IN₹22.38m
- IN₹561.25m
- IN₹2.63m
Annual cashflow statement for Avenique, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 5.14 | -19 | -29.2 | -50.8 | -33.3 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 16.5 | 20 | 24.5 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.6 | -46.4 | -10.9 | -30.5 | -36.4 |
| 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 | 38.7 | -34.5 | -6.61 | -47.3 | -41.8 |
| Capital Expenditures | -111 | -37.5 | -43.7 | -0.573 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.6 | -47.4 | 51.4 | 9.24 | 2.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -84.8 | 7.78 | 8.67 | 2.93 |
| Financing Cash Flow Items | -7.23 | -15.4 | -16.4 | -21.2 | -19.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 120 | -0.048 | 32 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 0.493 | 1.13 | -6.67 | -0.467 |