517378 — Electrex (India) Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Electrex (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C1999 September 30th | 2000 September 30th | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -900 | -677 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 612 | 521 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -294 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.6 | -326 | — | — | — |
| Capital Expenditures | -784 | -3.97 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.525 | 0.769 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -783 | -3.2 | — | — | — |
| Financing Cash Flow Items | 219 | 37.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 871 | 318 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | -10.9 | — | — | — |