BHARATIDIL — Bharati Defence and Infrastructure Cashflow Statement
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Annual cashflow statement for Bharati Defence and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2012 March 31st | R2013 March 31st | R2014 March 31st | R2015 March 31st | 2016 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 | -579 | -5,409 | -10,935 | -10,406 | -26,001 |
| Depreciation | |||||
| Non-Cash Items | 4,957 | 4,128 | 8,287 | 8,444 | 23,995 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,042 | -2,408 | 3,928 | -1,676 | 848 |
| 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 | -3,044 | -2,975 | 2,001 | -2,798 | -374 |
| Capital Expenditures | -1,919 | -283 | -150 | -60.4 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 332 | 324 | 201 | 526 | 125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,587 | 41.3 | 50.4 | 465 | 123 |
| Financing Cash Flow Items | -5,336 | -4,471 | -3,157 | -994 | -912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,696 | 2,131 | -1,086 | 1,854 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -828 | -857 | 965 | -479 | -69.6 |