517378 — Electrex (India) Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Electrex (India), fiscal year end - September 30th, INR millions except per share, conversion factor applied.
1997 March 31st | C1998 March 31st | C1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 74.5 | 63.9 | -900 | -677 |
| Depreciation | ||||
| Non-Cash Items | 50.6 | 115 | 612 | 521 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -180 | -336 | 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 | -19.2 | -110 | -82.6 | -326 |
| Capital Expenditures | -278 | -293 | -784 | -3.97 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -13.6 | -19.9 | 0.525 | 0.769 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -291 | -313 | -783 | -3.2 |
| Financing Cash Flow Items | -33.8 | -17.7 | 219 | 37.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 279 | 414 | 871 | 318 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -31.7 | -8.55 | 5.31 | -10.9 |