509130 — Dunlop India Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Dunlop India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |