532330 — Biopac India Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Biopac India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 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 | 7.48 | 2.8 | -30.2 | -231 | -116 |
| Depreciation | |||||
| Non-Cash Items | 38.5 | 42.7 | 48.7 | 45.2 | 6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.97 | -24.5 | -118 | 262 | 15.9 |
| 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 | 106 | 75.8 | -45 | 130 | -58.8 |
| Capital Expenditures | -89.9 | -15.1 | -5.69 | -1.85 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 130 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -89.9 | -15.1 | -5.69 | -1.85 | 126 |
| Financing Cash Flow Items | -37.2 | -43.7 | -48.2 | -45.2 | -36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -59.7 | 52.3 | -131 | -66.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 1.09 | 1.64 | -3.05 | 0.005 |