BANSAL — Bansal Multiflex Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Bansal Multiflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.064	0.206	0.315	5.47	21.4
Depreciation
Non-Cash Items	0	0.013	0.002	0.382	7.49
Other Non-Cash Items
Changes in Working Capital	0.247	-1.32	-0.03	-103	-89
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.311	-1.11	0.29	-97.1	-58.7
Capital Expenditures	0	0	-0.05	-3.92	-3.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	-0.05	-1.98
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.05	-3.97	-5.6
Financing Cash Flow Items	0	-0.013	-0.002	-0.382	59.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.1	1.18	0.714	115	75.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.411	0.072	0.954	13.7	10.9