531939 — Genus Commu-Trade Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Genus Commu-Trade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.234 | -4.1 | -23.6 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.071 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -10.2 | -134 | 118 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -137 | 94.5 | — | — |
| Capital Expenditures | — | -0.025 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.24 | -0.469 | 5.78 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 6.24 | -0.494 | 5.78 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | 141 | -103 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | 3.59 | -2.31 | — | — |