DSKULKARNI — D S Kulkarni Developers Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2013 March 31st | 2014 March 31st | R2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 240 | 283 | 282 | 193 | — |
Depreciation | |||||
Non-Cash Items | 69.4 | 91.3 | 80.5 | 69.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,137 | -463 | -660 | -2,107 | — |
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 | -813 | -73.8 | -264 | -1,812 | — |
Capital Expenditures | -5.23 | -16.8 | -25.8 | -150 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,044 | 15.5 | 22.8 | 36.1 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,039 | -1.29 | -3.04 | -114 | — |
Financing Cash Flow Items | 449 | -105 | -183 | -109 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,080 | 166 | -38.5 | 1,793 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 146 | 90.5 | -306 | -133 | — |