501827 — Central Province Railways Cashflow Statement
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Annual cashflow statement for Central Province Railways, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -0.897 | -1.38 | -1.18 | -0.951 |
| Non-Cash Items | — | -0.8 | — | — | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -2.47 | -16.5 | 20.6 | 0.503 | 0.027 |
| 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 | -17.6 | -18.2 | 19.2 | -0.674 | -0.925 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 18.3 | -19 | 0.395 | 1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.111 | 0.196 | -0.28 | 0.881 |