JAINSTUDIO — Jain Studios Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Jain Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 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 | 10.6 | -4.77 | -19.7 | -4.49 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | -9.37 | 1.5 | 11.3 | 2.88 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -1.21 | -2.82 | -2.88 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | 4.68 | -2.28 | 4.05 | -27.9 |
| Capital Expenditures | -0.829 | -0.252 | -0.13 | -0.408 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 0.101 | 3.42 | 0.103 | 1.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.734 | -0.151 | 3.29 | -0.305 | 1.37 |
| Financing Cash Flow Items | -10.7 | -1.6 | -3.11 | -0.197 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -1.61 | -3.11 | -0.197 | -0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | 2.92 | -2.11 | 3.55 | -26.6 |