500720 — Futura Polyesters Cashflow Statement
0.000.00%
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.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 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 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | |||||
| Non-Cash Items | -22.5 | -15.7 | -12.4 | -14.4 | -402 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | 148 | 192 | 2,717 | 648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 132 | 179 | 2,703 | 246 |
| Capital Expenditures | — | — | — | -3,150 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.883 | -1.14 | 13 | 667 | 35.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.883 | -1.14 | 13 | -2,483 | 35.9 |
| Financing Cash Flow Items | -142 | -237 | -119 | -240 | -322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -152 | -182 | -203 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | -20.9 | 10.7 | 16.8 | 6.45 |