511369 — First Financial Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for First Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | -21.3 | 34.4 | -2.66 | -38.5 | -22.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.12 | 1.5 | -2.02 | -5.5 | -4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -50 | 7.67 | 60.9 | 31.6 |
| 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 | -2.9 | -0.055 | 3.01 | 16.9 | 4.51 |
| Capital Expenditures | -0.025 | 0 | -0.033 | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.44 | 2.12 | 3.32 | 3.39 | -29.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.41 | 2.12 | 3.28 | 3.38 | -29.6 |
| Financing Cash Flow Items | -2.52 | -2.12 | -0.115 | -0.108 | -0.242 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -2.52 | -2.12 | -0.115 | -0.108 | -0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | -0.059 | 6.18 | 20.2 | -25.3 |