538432 — Divinus Fabrics Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Divinus Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | 0.803 | 0.378 | 0.489 | 0.286 | 0.473 |
| Non-Cash Items | -0.694 | -1.25 | -1.72 | -1.56 | -1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | 4.71 | 5.15 | -2.64 | 0.485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.72 | 3.84 | 3.91 | -3.92 | -0.968 |
| Other Investing Cash Flow Items | 11.1 | -3.35 | -12 | 7.75 | 0.193 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | -3.35 | -12 | 7.75 | 0.193 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | 0.488 | -8.08 | 3.84 | -0.775 |