509130 — Dunlop India Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 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 | 20.2 | -115 | -62.4 | -36.5 | -426 |
Depreciation | |||||
Non-Cash Items | 50.8 | 93.7 | 11.6 | 0.554 | -0.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 149 | -29.4 | 87.7 | 25.1 | 23.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 234 | -35.7 | 51.6 | 3.82 | -0.309 |
Capital Expenditures | -931 | -171 | -28.4 | 0 | -0.081 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.271 | -0.08 | 0.187 | 0 | 0.47 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -930 | -171 | -28.2 | 0 | 0.389 |
Financing Cash Flow Items | -70.4 | -48.8 | 13.2 | -0.554 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 674 | 203 | -23.4 | -3.81 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.5 | -3.87 | 0.02 | 0.015 | 0.08 |