CIMMCO — Cimmco Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Cimmco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | C2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | -254 | -147 | -205 | -237 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 62.2 | 43 | 93.1 | 202 | 149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 206 | 158 | -328 | -296 |
| 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 | -185 | 141 | 111 | -301 | -99.3 |
| Capital Expenditures | -5.09 | -3.75 | -13.6 | -30.7 | -50.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | 18.7 | 7.19 | -17.8 | -11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.63 | 14.9 | -6.42 | -48.5 | -62.1 |
| Financing Cash Flow Items | -129 | -79.4 | -99.1 | -100 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | -164 | -89.5 | 338 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.13 | -8.5 | 15.4 | -12 | -4.79 |