CADSYS — Cadsys (India) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- IN₹2.63bn
- IN₹2.80bn
- IN₹425.75m
Annual cashflow statement for Cadsys (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 40.8 | 73 | 81 | 122 |
| Depreciation | |||||
| Non-Cash Items | 0.988 | -0.192 | -1.58 | 3.68 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.21 | 29.1 | -38.6 | -45.1 | -104 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.5 | 84.4 | 41.9 | 50.7 | 65.3 |
| Capital Expenditures | -20.5 | -22.7 | -3.8 | -19.7 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.707 | 2.55 | 5.74 | 11.6 | 7.56 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -20.2 | 1.94 | -8.04 | -133 |
| Financing Cash Flow Items | -1.7 | -3.43 | -18.8 | -21.8 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | -17 | -0.285 | -18.6 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.7 | 47.3 | 44.9 | 24.3 | 53.8 |