GIRRESORTS — Gir Natureview Resorts Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Gir Natureview Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.67 | 4.22 |
| Depreciation | ||
| Non-Cash Items | -9.69 | -1.29 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -14.2 | -7.72 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -20.1 | -3.48 |
| Capital Expenditures | 0 | -3.52 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 9.69 | 1.29 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 9.69 | -2.23 |
| Financing Cash Flow Items | -6.45 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 9.32 | 5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.04 | -0.713 |