DSKULKARNI — D S Kulkarni Developers Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for D S Kulkarni Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | — |