540152 — India Green Reality Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for India Green Reality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.906 | 34.5 | 15 | 16 | 0.342 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | — | — | -61 | 17.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -51.2 | -215 | 41.1 | 110 |
| 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 | -287 | -13.4 | -197 | -0.221 | 130 |
| Capital Expenditures | -2.2 | -1.72 | -4.42 | -0.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -1.72 | -4.42 | -0.11 | 0.011 |
| Financing Cash Flow Items | 289 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 308 | 2.63 | 195 | 0 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -12.5 | -6.43 | -0.33 | 1.46 |