500720 — Futura Polyesters Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Futura Polyesters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0 | 0 | 0 | 0 | — |
| Non-Cash Items | -15.7 | -12.4 | -14.4 | -402 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | 192 | 2,717 | 648 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 179 | 2,703 | 246 | — |
| Capital Expenditures | — | — | -3,150 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.14 | 13 | 667 | 35.9 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | 13 | -2,483 | 35.9 | — |
| Financing Cash Flow Items | -237 | -119 | -240 | -322 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -182 | -203 | -276 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 10.7 | 16.8 | 6.45 | — |