532342 — Commex Technology Cashflow Statement

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TechnologyMicro Cap

Annual cashflow statement for Commex Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2016 March 31st	C2017 March 31st	R2018 March 31st	2019 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	14.3	-709	-482	-1.84	-5.29
Depreciation
Non-Cash Items	-12.6	485	214	0.003	0.003
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.9	201	24.4	1.8	5.58
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17.9	-18.5	-241	-0.039	0.298
Capital Expenditures	0	-0.208	—	—	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.049	19	0.067	0	0
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.049	18.8	0.067	0	0
Financing Cash Flow Items	-0.212	-0.144	-0.032	-0.003	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.314	-0.144	-0.032	-0.003	-0.003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.2	0.205	-241	-0.042	0.295