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531565 Indo Pacific Projects Cashflow Statement

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FinancialsMicro Cap

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

2013
March 31st
2014
March 31st
2015
March 31st
2016
March 31st
2017
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.16.812.5-3.77.7
Depreciation
Non-Cash Items31.13356.172.469
Other Non-Cash Items
Changes in Working Capital-304521659-95-97.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-24760478534.234.1
Capital Expenditures-2.22-506-1,167-0.064-3.09
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7442.41.720.7521.54
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.47-504-1,1650.689-1.55
Net Issuance / Retirement of Debt
Cash from Financing Activities263-103381-46.3-34.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.9-3.181.71-11.4-2.09