ERAINFRA — Era Infra Engineering Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Era Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | C2016 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 | 1,910 | -8,248 | -6,954 | -13,306 | -13,831 |
| Depreciation | |||||
| Non-Cash Items | 5,848 | 8,672 | 6,650 | 7,370 | 9,313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,807 | -9,444 | 6,143 | 6,800 | 2,614 |
| 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 | 1,068 | -7,698 | 7,836 | 2,845 | 205 |
| Capital Expenditures | -3,644 | -1,971 | -150 | -55.2 | -7.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,115 | -5,689 | -8,000 | -3,794 | -7,889 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,759 | -7,659 | -8,150 | -3,849 | -7,897 |
| Financing Cash Flow Items | -5,995 | -7,472 | -6,937 | -6,726 | -1,332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,362 | 14,578 | 716 | 931 | 7,455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,329 | -779 | 402 | -72.2 | -237 |