517973 — DMC Education Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for DMC Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2011 March 31st | R2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 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 | -22.8 | 0.097 | -8.18 | -11.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.016 | 0.016 | 0.016 | 0.063 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.7 | 26.2 | 7.83 | -13.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.6 | 35.2 | 7.83 | -17.3 | — |
| Capital Expenditures | -18.8 | -14 | -0.095 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.56 | -21.4 | -21.7 | 19 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -35.4 | -21.8 | 19 | — |
| Financing Cash Flow Items | — | 0 | 0 | -0.063 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | 16.3 | 9.43 | -0.463 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 16.2 | -4.57 | 1.26 | — |