CURATECH — Cura Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Cura Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | R2017 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.83 | -488 | -12.4 | -11 | -0.362 |
| Depreciation | |||||
| Non-Cash Items | -0.207 | 465 | 8.66 | 0.009 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | -345 | 6.5 | 10.3 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | -367 | 3.5 | -0.033 | 0.017 |
| Capital Expenditures | -0.873 | -183 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 576 | 4.69 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.873 | 393 | 4.69 | 0 | 0 |
| Financing Cash Flow Items | 0.207 | -26.1 | -8.66 | -0.009 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -26.1 | -8.66 | -0.009 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | -0.149 | -0.471 | -0.042 | 0.006 |