532342 — Commex Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro 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 |