GOLDENTOBC — Golden Tobacco Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
- IN₹605.20m
- IN₹590.06m
- IN₹417.95m
Annual cashflow statement for Golden Tobacco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | -294 | -36 | 279 | -22.1 | 76.3 |
| Depreciation | |||||
| Non-Cash Items | 153 | 144 | -987 | -189 | 60.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | 517 | 947 | 409 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.33 | 632 | 245 | 208 | -1.5 |
| Capital Expenditures | -0.113 | -3.39 | -0.104 | 0 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.48 | 79.3 | 10.8 | 58.6 | 4.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.37 | 76 | 10.7 | 58.6 | 3.94 |
| Financing Cash Flow Items | -7.89 | -29.7 | -15.9 | -153 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.9 | -701 | -270 | -260 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | 6.91 | -13.4 | 5.64 | 2.43 |