509148 — Govind Rubber Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Govind Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2014 March 31st	2015 March 31st	R2016 March 31st	R2017 March 31st	2018 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	1.26	3.52	1.78	-131	-368
Depreciation
Non-Cash Items	183	193	204	175	157
Unusual Items
Other Non-Cash Items
Changes in Working Capital	125	46.9	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	341	279	301	149	130
Capital Expenditures	-86.7	-61.2	-19.2	-15.6	-9.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.48	31.4	13.6	2.62	15.2
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-77.3	-29.8	-5.55	-12.9	6.16
Financing Cash Flow Items	-190	-209	-158	-137	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-255	-247	-301	-134	-136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.15	2.92	-5.92	2.43	0.068