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533006 Birla Cotsyn (India) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Birla Cotsyn (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2014
March 31st
R2015
March 31st
2016
March 31st
2017
March 31st
2018
March 31st
Period Length:9 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-560-1,659-806-907-893
Depreciation
Non-Cash Items4201,501654732790
Unusual Items
Other Non-Cash Items
Changes in Working Capital-124-29.7-79.651.313
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-188-50.4-94.513.246.3
Capital Expenditures-4.31-7.61-6.64-1.87-0.378
Purchase of Fixed Assets
Other Investing Cash Flow Items-29.555.163.4-1.09-8.95
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-33.847.556.8-2.96-9.33
Financing Cash Flow Items-0.84401.280.007-1.39
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities182-1.8567.8-38.4-24.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39.8-4.7530.1-28.212.7

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