532657 — Facor Steels Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Facor Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | C2014 March 31st | 2015 March 31st | 2016 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 | -86.6 | -297 | — | — | -143 |
| Depreciation | |||||
| Non-Cash Items | 84.6 | 108 | — | — | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | 31.6 | -20.2 | 22.8 | 71.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.5 | -102 | -20.2 | 22.8 | 12.2 |
| Capital Expenditures | -31.5 | -20 | — | — | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 11.9 | -21.6 | 3.02 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -8.17 | -21.6 | 3.02 | -0.159 |
| Financing Cash Flow Items | -87.9 | -113 | -5.1 | -43.1 | -40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | 162 | -5.1 | -43.1 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.78 | 51.9 | -46.9 | -17.3 | -1.91 |