530605 — GSL Nova Petrochemicals Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for GSL Nova Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | C2016 March 31st | C2017 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 | -113 | -161 | -59 | -73.5 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 87.7 | 102 | 78.9 | 111 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.52 | 80.6 | 189 | 43.6 | -57.1 |
| 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 | 9.23 | 70.6 | 215 | 86.5 | 5.8 |
| Capital Expenditures | -0.095 | -7.75 | -3.86 | -0.083 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.29 | 35.6 | 111 | 58.2 | 71.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.2 | 27.8 | 107 | 58.1 | 71.2 |
| Financing Cash Flow Items | -5.01 | -83.5 | -106 | -236 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -98.5 | -323 | -141 | -79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.153 | -0.115 | -1.04 | 3.1 | -2.81 |