504701 — Gontermann Peipers (India) Cashflow Statement
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Annual cashflow statement for Gontermann Peipers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -152 | -317 | -366 | -452 | — |
| Depreciation | |||||
| Non-Cash Items | 158 | 189 | 224 | 233 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | 273 | 28.1 | 165 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -118 | 227 | -37 | 31 | — |
| Capital Expenditures | -12.7 | -6.24 | — | -0.291 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.56 | 13 | 4.39 | 0.721 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.13 | 6.75 | 4.39 | 0.43 | — |
| Financing Cash Flow Items | -149 | -293 | -84.6 | -91.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.7 | -243 | 28.2 | -33.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.3 | -9.48 | -4.49 | -1.57 | — |