526652 — Cals Refineries Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Cals Refineries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.9 | -55.3 | -5,603 | -12.6 | -18.4 |
| Depreciation | |||||
| Non-Cash Items | -30 | -4.35 | 5,588 | 0 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.3 | 96.6 | 2.62 | -0.06 | 6.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.8 | 37.4 | -12 | -12.5 | -12 |
| Capital Expenditures | 0 | -64.3 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 0 | 0.05 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.56 | -64.3 | 0.05 | 0 | 0 |
| Financing Cash Flow Items | 3.26 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 25.7 | 11.4 | 12.6 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -1.15 | -0.56 | 0.14 | -0.29 |