531881 — Gujarat Metallic Coal & Coke Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- IN₹59.42m
- IN₹701.66m
Annual cashflow statement for Gujarat Metallic Coal & Coke, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | C2017 March 31st | R2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -156 | -1.14 | -1.98 | 0.052 | -131 |
| Depreciation | |||||
| Non-Cash Items | 161 | 17.4 | 2.2 | -5.48 | 6.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.6 | -17.3 | 563 | -8.65 | -410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.8 | -0.982 | 563 | -14.1 | -534 |
| Capital Expenditures | 0 | — | -0.047 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | -4.92 | -552 | 13.6 | 533 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -4.92 | -552 | 13.6 | 533 |
| Financing Cash Flow Items | 107 | 12.9 | -13.5 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.2 | 4 | -13.5 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -1.91 | -2.44 | -0.476 | -0.485 |