502223 — Excel Glasses Cashflow Statement
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Annual cashflow statement for Excel Glasses, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 September 30th | C2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 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 | -249 | -9.57 | -8.48 | -314 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | 132 | 5.9 | 6.21 | 5.92 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -6.3 | -5.79 | -14.6 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | -9.97 | -8.06 | -6.32 | 2.18 |
| Capital Expenditures | -27.1 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.118 | 0.016 | 0.004 | 0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | 0.118 | 0.016 | 0.004 | 0.005 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 7.18 | 7.63 | 6 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -2.67 | -0.423 | -0.312 | 0.096 |