INDUSFILA — Indus Fila Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Indus Fila, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 92.8 | -1,667 | -1,133 | -1,318 | -707 |
| Depreciation | |||||
| Non-Cash Items | 335 | 368 | 336 | 1,189 | 589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 1,674 | 1,195 | 678 | 719 |
| 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 | 429 | 441 | 532 | 670 | 717 |
| Capital Expenditures | -63.8 | -0.625 | 0 | -0.379 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 1.6 | 0.263 | 0.515 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | 0.977 | 0.263 | 0.136 | 0 |
| Financing Cash Flow Items | -344 | -367 | -487 | -518 | -565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -340 | -440 | -534 | -677 | -718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.3 | 1.93 | -1.53 | -6.68 | -1.09 |