534740 — Bhanot Construction and Housing Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Bhanot Construction and Housing, fiscal year end - March 31st, millions except per share.
2010 March 31st | 2011 March 31st | C2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 47.5 | 2.51 | -34 |
| Depreciation | |||||
| Non-Cash Items | — | — | -5.73 | 60.6 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -150 | 26 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -95.3 | 103 | 13.5 |
| Capital Expenditures | — | — | -55.4 | -13.6 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -9.33 | -2.64 | 30 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -64.8 | -16.3 | 13.8 |
| Financing Cash Flow Items | — | — | -21 | -41.1 | -38.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 164 | -73.4 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 3.56 | 13.9 | 5.56 |