531410 — Gujarat Foils Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Gujarat Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | R2015 March 31st | 2016 March 31st | 2017 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 | 129 | 142 | 10.3 | -406 | -3,832 |
| Depreciation | |||||
| Non-Cash Items | 261 | 333 | 325 | 269 | 3,215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -528 | -144 | -365 | 728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 36.6 | 288 | -421 | 190 |
| Capital Expenditures | -431 | -15.7 | -102 | -2.31 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 16.1 | 11.4 | 10.4 | 2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | 0.438 | -91 | 8.08 | 1.98 |
| Financing Cash Flow Items | -261 | -342 | -336 | -279 | -9.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 46.9 | -173 | 241 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | 84 | 23.9 | -173 | -31.7 |