GOLDSTAR — Goldstar Power Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- IN₹1.71bn
- IN₹1.84bn
- IN₹548.12m
Annual cashflow statement for Goldstar Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 5.42 | -7.84 | -4.65 | 7.69 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 29 | 14.8 | 12.7 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | -73.2 | 83.5 | -10.3 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.38 | -29 | 106 | 13.5 | 26.4 |
| Capital Expenditures | -21.9 | -16.1 | -1.35 | -1.31 | -3.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | 1.7 | 0 | 0.996 | 1.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 8.1 | -14.4 | -1.35 | -0.316 | -1.78 |
| Financing Cash Flow Items | 19 | 20.7 | -76.4 | -27.4 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | 38.2 | -104 | -22.3 | -25.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -5.18 | 0.469 | -9.17 | -0.786 |