538858 — Camson Bio Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Camson Bio Technologies, 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: | 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 | 127 | 20.9 | -435 | -274 | -112 |
| Depreciation | |||||
| Non-Cash Items | 121 | 127 | 63.6 | 147 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -463 | -107 | -49.7 | 97.9 | 57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -164 | 181 | -189 | 45.6 | 54.9 |
| Capital Expenditures | -346 | -588 | — | -0.228 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 46 | 119 | 27.4 | -30.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -346 | -542 | 119 | 27.2 | -34.1 |
| Financing Cash Flow Items | 79 | -49.5 | -66.5 | -65.1 | -48.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 512 | 347 | 66.6 | -73.3 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | -13.5 | -3.46 | -0.422 | 0.283 |