517973 — DMC Education Cashflow Statement
0.000.00%
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.
2010 March 31st | R2011 March 31st | R2012 March 31st | 2013 March 31st | 2014 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 | 23.3 | -22.8 | 0.097 | -8.18 | -11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11 | 0.016 | 0.016 | 0.016 | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.2 | -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 | 67.7 | -56.6 | 35.2 | 7.83 | -17.3 |
| Capital Expenditures | -54.3 | -18.8 | -14 | -0.095 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | 5.56 | -21.4 | -21.7 | 19 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | -13.3 | -35.4 | -21.8 | 19 |
| Financing Cash Flow Items | 10.6 | — | 0 | 0 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | 69.9 | 16.3 | 9.43 | -0.463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 0.043 | 16.2 | -4.57 | 1.26 |