EUROCERA — Euro Ceramics Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Euro Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | -265 | -324 | -311 | -321 | -395 |
| Depreciation | |||||
| Non-Cash Items | -0.176 | 6 | 129 | -5.82 | -35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.24 | 81.5 | -2,168 | 104 | 224 |
| 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 | 14.2 | 32.9 | -2,153 | -25.6 | -11.8 |
| Capital Expenditures | -0.466 | -0.186 | -5.61 | 0 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.68 | 1.72 | 1,017 | 107 | 100 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.22 | 1.53 | 1,011 | 107 | 100 |
| Financing Cash Flow Items | -7.01 | -7.41 | 1,148 | -4.44 | -4.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -14.5 | 1,100 | -94.8 | -80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 20 | -40.7 | -13 | 7.47 |