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.
2007 March 21st | 2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 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 | 0.103 | 0.125 | 0.234 | -4.1 | -23.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | -0.071 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 68.3 | 65.2 | -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 | 68.4 | 65.4 | -10.1 | -137 | 94.5 |
| Capital Expenditures | — | — | — | -0.025 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.9 | -59.4 | 6.24 | -0.469 | 5.78 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -68.9 | -59.4 | 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 | -0.518 | 5.92 | -5.22 | 3.59 | -2.31 |