FIVECORE — Five Core Electronics Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Five Core Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 12.7 | 10.4 | 14.6 | 20.3 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 12.1 | 15.4 | 16.5 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | -118 | 12.1 | -94.5 | -146 |
| 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 | 48.3 | -89 | 46.4 | -55.4 | -89.3 |
| Capital Expenditures | -12.4 | -9.18 | -3.88 | -14.1 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.38 | 0.674 | 0.606 | 4.24 | 8.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -8.51 | -3.27 | -9.87 | -78.9 |
| Financing Cash Flow Items | -5.31 | -34.8 | -16 | -19.2 | 91.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | 107 | -39.6 | 107 | 231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 9.06 | 3.56 | 41.9 | 62.7 |