509148 — Govind Rubber Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Govind Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | — | — |