EASUNREYRL — Easun Reyrolle Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Easun Reyrolle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 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 | -477 | -484 | -210 | -156 | -104 |
| Depreciation | |||||
| Non-Cash Items | 246 | 743 | 98.2 | 75.3 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -582 | -415 | -204 | -90.5 |
| 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 | -156 | -128 | -358 | -117 | 97.6 |
| Capital Expenditures | -216 | -7.77 | -108 | -74.8 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 448 | 109 | 33.7 | -26.4 | 5.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | 101 | -74.7 | -101 | -120 |
| Financing Cash Flow Items | -265 | -271 | -133 | -24 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | 22.3 | 423 | 281 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -5.27 | -9.4 | 63 | -50.5 |