540790 — Eastern Gases Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Eastern Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | C2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 35.1 | 40.5 | 44.7 | 5.49 | — |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 50.8 | 72.4 | 84 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.96 | 17.5 | -98.5 | -5.47 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.7 | 125 | 29.9 | 97.9 | — |
| Capital Expenditures | -183 | -31.6 | -23.2 | -2.69 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.85 | 9.57 | 7.04 | 0.194 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -22.1 | -16.1 | -2.5 | — |
| Financing Cash Flow Items | -52.8 | -61.3 | -77.8 | -85.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.4 | -91.8 | -29 | -92.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | 11.6 | -15.2 | 3.27 | — |