GITANJALI — Gitanjali Gems Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Gitanjali Gems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2013 March 31st | 2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,208 | 362 | 884 | 978 | 1,614 |
| Depreciation | |||||
| Non-Cash Items | 3,719 | 5,935 | 7,658 | 7,212 | 7,675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,452 | -36,332 | -4,347 | 4,383 | -2,610 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -159 | -29,652 | 4,664 | 13,384 | 7,428 |
| Capital Expenditures | -708 | -341 | -49.5 | -563 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -396 | -38.6 | -877 | 232 | 13.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,105 | -380 | -927 | -332 | -424 |
| Financing Cash Flow Items | -4,459 | -7,212 | -8,643 | -7,256 | -6,855 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,408 | 23,848 | -4,680 | -13,303 | -6,916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,179 | -6,149 | -946 | -231 | 80.7 |