526141 — CDI International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for CDI International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 481 | 506 | -0.527 | -3.56 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | -0.573 | -0.432 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -525 | -473 | 22.4 | 3.29 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.6 | 47.2 | 22.9 | 0.31 | -3.77 |
| Capital Expenditures | — | — | -132 | -2.24 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.38 | -15.1 | 0 | 1.64 | 2.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.38 | -15.1 | -132 | -0.597 | 2.98 |
| Financing Cash Flow Items | — | — | 91.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.9 | -25.8 | 111 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | 6.32 | 1.81 | -0.287 | -0.789 |