540071 — Camson Seeds Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Camson Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | C2018 March 31st | R2019 March 31st | 2020 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 | -458 | -51.5 | 62.8 | -60.5 | -355 |
| Depreciation | |||||
| Non-Cash Items | 423 | 28.3 | 18.5 | 1.05 | 8.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 13.8 | 208 | 52.6 | 347 |
| 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 | -153 | 3.17 | 294 | -2.29 | 5.82 |
| Capital Expenditures | -169 | -0.026 | 0 | — | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0.002 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -0.023 | 0.002 | 0 | -0.051 |
| Financing Cash Flow Items | -6.32 | -23.9 | -14.9 | -2.11 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 322 | -3.46 | -293 | 2.24 | -5.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | -0.32 | 0.394 | -0.051 | -0.031 |