509148 — Govind Rubber Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
R2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | ARS | ARS | ARS | ||
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | 1.78 | -131 | -368 | — | — |
Depreciation | |||||
Non-Cash Items | 204 | 175 | 157 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 62.6 | 71.2 | 315 | — | — |
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 | 301 | 149 | 130 | — | — |
Capital Expenditures | -19.2 | -15.6 | -9.03 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.6 | 2.62 | 15.2 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.55 | -12.9 | 6.16 | — | — |
Financing Cash Flow Items | -158 | -137 | -128 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -301 | -134 | -136 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.92 | 2.43 | 0.068 | — | — |