512369 — Ennore Coke Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Ennore Coke, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | C2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | -527 | -353 | -543 | -549 | -342 |
| Depreciation | |||||
| Non-Cash Items | 149 | -2.01 | -85 | 45.5 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -639 | -138 | 1,360 | 384 | 246 |
| 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 | -856 | -344 | 862 | 9.25 | 5.25 |
| Capital Expenditures | -89.1 | -30.5 | -63 | -10.5 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | 480 | 5.4 | 203 | 41.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | 450 | -57.5 | 193 | 41.2 |
| Financing Cash Flow Items | -194 | -159 | -153 | -158 | -7.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,089 | -142 | -803 | -202 | -46.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -36.1 | 1.2 | -0.346 | 0.305 |