500132 — Empee Sugars and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Empee Sugars and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | C2017 March 31st | 2018 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 | -540 | -2,506 | -1,098 | -270 | -336 |
| Depreciation | |||||
| Non-Cash Items | 708 | 787 | 633 | 57.5 | 75.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | 830 | 241 | 178 | 210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 740 | -614 | 46.3 | 75.1 | 50.9 |
| Capital Expenditures | -20.5 | -20.8 | 0 | -3.42 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.04 | 4.63 | 1.14 | 1.77 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -16.1 | 1.14 | -1.64 | 16.7 |
| Financing Cash Flow Items | -701 | -777 | -619 | -57.8 | -75.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -808 | 628 | -52.8 | -57.8 | -75.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.1 | -2.04 | -5.32 | 15.7 | -7.85 |